RJFSA
EEX

Raymond James Financial Services Advisors’s Emerald Holding EEX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.12M Sell
625,903
-26,010
-4% -$139K ﹤0.01% 1491
2024
Q2 		$3.71M Buy
651,913
+77,389
+13% +$465K 0.01% 1319
2024
Q1 		$3.91M Sell
574,524
-17,000
-3% -$105K 0.01% 1277
2023
Q4 		$3.54M Sell
591,524
-43,334
-7% -$228K 0.01% 1280
2023
Q3 		$2.87M Buy
634,858
+590
+0.1% +$2.5K 0.01% 1296
2023
Q2 		$2.6M Buy
634,268
+39,812
+7% +$150K ﹤0.01% 1373
2023
Q1 		$2.21M Buy
594,456
+2,994
+0.5% +$11.2K ﹤0.01% 1429
2022
Q4 		$2.09M Buy
591,462
+500
+0.1% +$1.79K ﹤0.01% 1417
2022
Q3 		$2M Buy
590,962
+13,166
+2% +$47.6K ﹤0.01% 1424
2022
Q2 		$2.35M Buy
577,796
+14,682
+3% +$47.4K 0.01% 1353
2022
Q1 		$1.92M Buy
563,114
+51,799
+10% +$181K ﹤0.01% 1522
2021
Q4 		$2.03M Buy
511,315
+163,581
+47% +$685K ﹤0.01% 1525
2021
Q3 		$1.51M Buy
347,734
+9,506
+3% +$42.6K ﹤0.01% 1666
2021
Q2 		$1.82M Buy
338,228
+1,600
+0.5% +$8.58K ﹤0.01% 1528
2021
Q1 		$1.86M Buy
336,628
+37,603
+13% +$197K ﹤0.01% 1447
2020
Q4 		$1.62M Buy
+299,025
New +$1.11M ﹤0.01% 1418

Other funds holding EEX

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's EEX Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Emerald Holding (EEX) stake by 4% in Q3 2024, selling an estimated $139K and leaving 625,903 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Raymond James Financial Services Advisors first reported a position in EEX in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.91M in Q1 2024. 78 funds tracked by Wall St. Rank hold EEX as of Q3 2024.

  • Raymond James Financial Services Advisors held 625,903 shares of Emerald Holding worth $3.12M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 26,010 Emerald Holding shares in Q3 2024, an estimated $139K.
  • Emerald Holding made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1491 holding.
  • Raymond James Financial Services Advisors first reported a position in Emerald Holding in Q4 2020 and has held it in 16 quarters since.
  • Raymond James Financial Services Advisors's Emerald Holding position peaked at $3.91M in Q1 2024.
  • 78 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.