Swiss National Bank
EEX

Swiss National Bank’s Emerald Holding EEX Stock Holding History

Swiss National Bank’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
2020
Q2 		– Sell
-48,200
Closed -$125K – 2463
2020
Q1 		$125K Hold
48,200
– – ﹤0.01% 2459
2019
Q4 		$509K Buy
48,200
+1,400
+3% +$13.9K ﹤0.01% 2414
2019
Q3 		$455K Hold
46,800
– – ﹤0.01% 2385
2019
Q2 		$522K Buy
46,800
+13,500
+41% +$168K ﹤0.01% 2405
2019
Q1 		$423K Buy
33,300
+2,500
+8% +$32.6K ﹤0.01% 2404
2018
Q4 		$380K Hold
30,800
– – ﹤0.01% 2433
2018
Q3 		$508K Hold
30,800
– – ﹤0.01% 2417
2018
Q2 		$634K Hold
30,800
– – ﹤0.01% 2383
2018
Q1 		$600K Hold
30,800
– – ﹤0.01% 2318
2017
Q4 		$626K Buy
+30,800
New +$682K ﹤0.01% 2339

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank's EEX Position: Q2 2020 in Review

Swiss National Bank sold out of Emerald Holding (EEX) in Q2 2020, closing a stake of 48,200 shares — an estimated $125K sold.

Swiss National Bank first reported a position in EEX in Q4 2017 and held it in 10 quarters. The position peaked at $634K in Q2 2018. 61 funds tracked by Wall St. Rank hold EEX as of Q2 2020.

  • Swiss National Bank reported no remaining Emerald Holding position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 48,200 Emerald Holding shares in Q2 2020, an estimated $125K.
  • Swiss National Bank first reported a position in Emerald Holding in Q4 2017 and held it in 10 quarters.
  • Swiss National Bank's Emerald Holding position peaked at $634K in Q2 2018.
  • 61 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.