SG Americas Securities
EEX

SG Americas Securities’s Emerald Holding EEX Stock Holding History

SG Americas Securities’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
2025
Q2 		– Sell
-10,360
Closed -$41K – 3119
2025
Q1 		$41K Buy
10,360
+331
+3% +$1.43K ﹤0.01% 3282
2024
Q4 		$48K Sell
10,029
-500
-5% -$2.3K ﹤0.01% 2913
2024
Q3 		$53K Buy
+10,529
New +$56.3K ﹤0.01% 3236
2021
Q4 		– Sell
-14,378
Closed -$62K – 3495
2021
Q3 		$62K Buy
+14,378
New +$64.4K ﹤0.01% 3718
2020
Q3 		– Sell
-13,394
Closed -$41K – 2890
2020
Q2 		$41K Buy
+13,394
New +$31.8K ﹤0.01% 3560
2018
Q3 		– Sell
-7,936
Closed -$163K – 3224
2018
Q2 		$163K Buy
+7,936
New +$160K ﹤0.01% 2737

Other funds holding EEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SG Americas Securities's EEX Position: Q2 2025 in Review

SG Americas Securities sold out of Emerald Holding (EEX) in Q2 2025, closing a stake of 10,360 shares — an estimated $41K sold.

SG Americas Securities first reported a position in EEX in Q2 2018 and held it in 6 quarters. The position peaked at $163K in Q2 2018. 69 funds tracked by Wall St. Rank hold EEX as of Q2 2025.

  • SG Americas Securities reported no remaining Emerald Holding position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 10,360 Emerald Holding shares in Q2 2025, an estimated $41K.
  • SG Americas Securities first reported a position in Emerald Holding in Q2 2018 and held it in 6 quarters.
  • SG Americas Securities's Emerald Holding position peaked at $163K in Q2 2018.
  • 69 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.