Simplex Trading
EEX

Simplex Trading’s Emerald Holding EEX Stock Holding History

Simplex Trading’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
Q4 		– Sell
-3,000
Closed -$15K – 8903
2025
Q3 		$15K Hold
3,000
– – ﹤0.01% 7579
2025
Q2 		$14K Buy
3,000
+2,500
+500% +$10.9K ﹤0.01% 7052
2025
Q1 		$1K Hold
500
– – ﹤0.01% 8187
2024
Q4 		$2K Buy
+500
New +$2.3K ﹤0.01% 7993
2023
Q4 		– Sell
-32,400
Closed -$146K – 9015
2023
Q3 		$146K Buy
+32,400
New +$137K ﹤0.01% 4682
2023
Q1 		– Sell
-600
Closed -$2K – 9262
2022
Q4 		$2K Sell
600
-200
-25% -$717 ﹤0.01% 8556
2022
Q3 		$2K Buy
+800
New +$2.89K ﹤0.01% 9260
2021
Q4 		– Sell
-200
Closed -$1K – 10677
2021
Q3 		$1K Hold
200
– – ﹤0.01% 9630
2021
Q2 		$1K Buy
+200
New +$1.07K ﹤0.01% 9806
2021
Q1 		– Sell
-31
Closed -$16K – 9081
2020
Q4 		$16K Buy
+31
New +$115 ﹤0.01% 7110
2020
Q3 		– Sell
-32
Closed -$9K – 7939
2020
Q2 		$9K Buy
+32
New +$76 ﹤0.01% 6705
2018
Q4 		– Sell
-6
Closed -$9K – 7173
2018
Q3 		$9K Buy
+6
New +$104 ﹤0.01% 6459

Other funds holding EEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's EEX Position: Q1 2024 in Review

Simplex Trading sold out of Emerald Holding (EEX) in Q1 2024, closing a stake of 1,191 shares — an estimated $7K sold.

Simplex Trading first reported a position in EEX in Q1 2018 and held it in 6 quarters. The position peaked at $7K in Q4 2023. 64 funds tracked by Wall St. Rank hold EEX as of Q1 2024.

  • Simplex Trading reported no remaining Emerald Holding position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 1,191 Emerald Holding shares in Q1 2024, an estimated $7K.
  • Simplex Trading first reported a position in Emerald Holding in Q1 2018 and held it in 6 quarters.
  • Simplex Trading's Emerald Holding position peaked at $7K in Q4 2023.
  • 64 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.