SRAM
EEX

Stone Ridge Asset Management’s Emerald Holding EEX Stock Holding History

Stone Ridge Asset Management’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
2019
Q1 		– Sell
-12,316
Closed -$152K – 1144
2018
Q4 		$152K Buy
+12,316
New +$160K 0.01% 1163

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's EEX Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Emerald Holding (EEX) in Q1 2019, closing a stake of 12,316 shares — an estimated $152K sold.

Stone Ridge Asset Management first reported a position in EEX in Q4 2018 and held it in 1 quarter. The position peaked at $152K in Q4 2018. 89 funds tracked by Wall St. Rank hold EEX as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Emerald Holding position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 12,316 Emerald Holding shares in Q1 2019, an estimated $152K.
  • Stone Ridge Asset Management first reported a position in Emerald Holding in Q4 2018 and held it in 1 quarter.
  • Stone Ridge Asset Management's Emerald Holding position peaked at $152K in Q4 2018.
  • 89 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.