TI
EEX

Trexquant Investment’s Emerald Holding EEX Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-15,805
Closed -$87K – 1188
2021
Q1 		$87K Buy
+15,805
New +$82.9K 0.01% 1059
2018
Q1 		– Sell
-16,633
Closed -$338K – 1149
2017
Q4 		$338K Buy
+16,633
New +$368K 0.04% 688

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Trexquant Investment's EEX Position: Q2 2021 in Review

Trexquant Investment sold out of Emerald Holding (EEX) in Q2 2021, closing a stake of 15,805 shares — an estimated $87K sold.

Trexquant Investment first reported a position in EEX in Q4 2017 and held it in 2 quarters. The position peaked at $338K in Q4 2017. 71 funds tracked by Wall St. Rank hold EEX as of Q2 2021.

  • Trexquant Investment reported no remaining Emerald Holding position as of Q2 2021 after selling out during the quarter.
  • Trexquant Investment sold 15,805 Emerald Holding shares in Q2 2021, an estimated $87K.
  • Trexquant Investment first reported a position in Emerald Holding in Q4 2017 and held it in 2 quarters.
  • Trexquant Investment's Emerald Holding position peaked at $338K in Q4 2017.
  • 71 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.