SCA
EEX

Snowden Capital Advisors’s Emerald Holding EEX Stock Holding History

Snowden Capital 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
2022
Q3 		– Sell
-11,400
Closed -$46K – 1126
2022
Q2 		$46K Sell
11,400
-10,690
-48% -$34.5K ﹤0.01% 1098
2022
Q1 		$75K Hold
22,090
– – ﹤0.01% 1003
2021
Q4 		$87K Hold
22,090
– – ﹤0.01% 885
2021
Q3 		$95.9K Hold
22,090
– – ﹤0.01% 857
2021
Q2 		$119K Buy
+22,090
New +$118K 0.01% 859

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Snowden Capital Advisors's EEX Position: Q3 2022 in Review

Snowden Capital Advisors sold out of Emerald Holding (EEX) in Q3 2022, closing a stake of 11,400 shares — an estimated $46K sold.

Snowden Capital Advisors first reported a position in EEX in Q2 2021 and held it in 5 quarters. The position peaked at $119K in Q2 2021. 50 funds tracked by Wall St. Rank hold EEX as of Q3 2022.

  • Snowden Capital Advisors reported no remaining Emerald Holding position as of Q3 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 11,400 Emerald Holding shares in Q3 2022, an estimated $46K.
  • Snowden Capital Advisors first reported a position in Emerald Holding in Q2 2021 and held it in 5 quarters.
  • Snowden Capital Advisors's Emerald Holding position peaked at $119K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2022.

Based on Snowden Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.