SO
EEX

STRS Ohio’s Emerald Holding EEX Stock Holding History

STRS Ohio’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
2024
Q3 		– Sell
-56,100
Closed -$319K – 1996
2024
Q2 		$319K Buy
56,100
+5,700
+11% +$34.3K ﹤0.01% 1423
2024
Q1 		$343K Buy
+50,400
New +$311K ﹤0.01% 1400
2018
Q3 		– Sell
-5,100
Closed -$88.6K – 2124
2018
Q2 		$105K Buy
5,100
+500
+11% +$10.1K ﹤0.01% 1851
2018
Q1 		$89K Hold
4,600
– – ﹤0.01% 1642
2017
Q4 		$93K Hold
4,600
– – ﹤0.01% 1636
2017
Q3 		$106K Hold
4,600
– – ﹤0.01% 1633
2017
Q2 		$100K Buy
+4,600
New +$97.7K ﹤0.01% 1630

Other funds holding EEX

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

STRS Ohio's EEX Position: Q3 2024 in Review

STRS Ohio sold out of Emerald Holding (EEX) in Q3 2024, closing a stake of 56,100 shares — an estimated $319K sold.

STRS Ohio first reported a position in EEX in Q2 2017 and held it in 7 quarters. The position peaked at $343K in Q1 2024. 78 funds tracked by Wall St. Rank hold EEX as of Q3 2024.

  • STRS Ohio reported no remaining Emerald Holding position as of Q3 2024 after selling out during the quarter.
  • STRS Ohio sold 56,100 Emerald Holding shares in Q3 2024, an estimated $319K.
  • STRS Ohio first reported a position in Emerald Holding in Q2 2017 and held it in 7 quarters.
  • STRS Ohio's Emerald Holding position peaked at $343K in Q1 2024.
  • 78 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2024.

Based on STRS Ohio's 13F filing for Q3 2024, filed 1 Nov 2024.