SOW
EEX

State of Wyoming’s Emerald Holding EEX Stock Holding History

State of Wyoming’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
Q3 		– Sell
-63,371
Closed -$307K – 1892
2025
Q2 		$307K Sell
63,371
-30,327
-32% -$132K 0.04% 631
2025
Q1 		$368K Buy
93,698
+7,409
+9% +$32K 0.05% 410
2024
Q4 		$416K Buy
86,289
+23,101
+37% +$106K 0.05% 354
2024
Q3 		$315K Buy
63,188
+21,111
+50% +$113K 0.05% 397
2024
Q2 		$239K Buy
42,077
+15,026
+56% +$90.3K 0.04% 444
2024
Q1 		$184K Buy
27,051
+12,521
+86% +$77.2K 0.03% 654
2023
Q4 		$86.9K Buy
14,530
+10,431
+254% +$54.8K 0.02% 1088
2023
Q3 		$18.5K Buy
+4,099
New +$17.4K ﹤0.01% 1506

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

State of Wyoming's EEX Position: Q3 2025 in Review

State of Wyoming sold out of Emerald Holding (EEX) in Q3 2025, closing a stake of 63,371 shares — an estimated $307K sold.

State of Wyoming first reported a position in EEX in Q3 2023 and held it in 8 quarters. The position peaked at $416K in Q4 2024. 73 funds tracked by Wall St. Rank hold EEX as of Q3 2025.

  • State of Wyoming reported no remaining Emerald Holding position as of Q3 2025 after selling out during the quarter.
  • State of Wyoming sold 63,371 Emerald Holding shares in Q3 2025, an estimated $307K.
  • State of Wyoming first reported a position in Emerald Holding in Q3 2023 and held it in 8 quarters.
  • State of Wyoming's Emerald Holding position peaked at $416K in Q4 2024.
  • 73 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.