Susquehanna Fundamental Investments’s Emerald Holding EEX Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q3	–	Sell	-37,154	Closed	-$200K	–	1741
2021 Q2	$200K	Sell	37,154 -6,284	-14%	-$33.7K	﹤0.01%	1487
2021 Q1	$240K	Hold	43,438	–	–	﹤0.01%	1356
2020 Q4	$235K	Sell	43,438 -6,832	-14%	-$25.3K	﹤0.01%	1328
2020 Q3	$103K	Buy	50,270 +8,470	+20%	+$22.4K	﹤0.01%	1279
2020 Q2	$129K	Buy	+41,800	New	+$99.2K	0.01%	885
2019 Q2	–	Sell	-13,200	Closed	-$168K	–	364
2019 Q1	$168K	Buy	+13,200	New	+$172K	0.02%	358

Other funds holding EEX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Fundamental Investments's EEX Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Emerald Holding (EEX) in Q3 2021, closing a stake of 37,154 shares — an estimated $200K sold.

Susquehanna Fundamental Investments first reported a position in EEX in Q1 2019 and held it in 6 quarters. The position peaked at $240K in Q1 2021. 61 funds tracked by Wall St. Rank hold EEX as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining Emerald Holding position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 37,154 Emerald Holding shares in Q3 2021, an estimated $200K.
Susquehanna Fundamental Investments first reported a position in Emerald Holding in Q1 2019 and held it in 6 quarters.
Susquehanna Fundamental Investments's Emerald Holding position peaked at $240K in Q1 2021.
61 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.