Two Sigma Advisers
EEX

Two Sigma Advisers’s Emerald Holding EEX Stock Holding History

Two Sigma Advisers’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
2023
Q2 		– Sell
-37,100
Closed -$138K – 2452
2023
Q1 		$138K Sell
37,100
-30,300
-45% -$113K ﹤0.01% 2330
2022
Q4 		$239K Sell
67,400
-26,600
-28% -$95.4K ﹤0.01% 2136
2022
Q3 		$318K Buy
94,000
+19,900
+27% +$71.9K ﹤0.01% 2019
2022
Q2 		$302K Buy
74,100
+7,600
+11% +$24.5K ﹤0.01% 2121
2022
Q1 		$226K Sell
66,500
-32,000
-32% -$112K ﹤0.01% 2344
2021
Q4 		$391K Sell
98,500
-36,100
-27% -$151K ﹤0.01% 2036
2021
Q3 		$584K Buy
134,600
+8,200
+6% +$36.8K ﹤0.01% 1862
2021
Q2 		$681K Buy
126,400
+23,000
+22% +$123K ﹤0.01% 1805
2021
Q1 		$571K Buy
103,400
+63,700
+160% +$334K ﹤0.01% 1957
2020
Q4 		$215K Buy
39,700
+25,100
+172% +$92.9K ﹤0.01% 2143
2020
Q3 		$30K Sell
14,600
-53,100
-78% -$140K ﹤0.01% 2350
2020
Q2 		$209K Sell
67,700
-500
-0.7% -$1.19K ﹤0.01% 2233
2020
Q1 		$177K Buy
68,200
+25,300
+59% +$199K ﹤0.01% 2200
2019
Q4 		$453K Sell
42,900
-10,900
-20% -$108K ﹤0.01% 1908
2019
Q3 		$523K Buy
53,800
+31,100
+137% +$318K ﹤0.01% 1696
2019
Q2 		$253K Sell
22,700
-500
-2% -$6.23K ﹤0.01% 2068
2019
Q1 		$295K Sell
23,200
-20,100
-46% -$263K ﹤0.01% 1992
2018
Q4 		$534K Buy
43,300
+31,400
+264% +$407K ﹤0.01% 1741
2018
Q3 		$196K Buy
+11,900
New +$207K ﹤0.01% 2087

Other funds holding EEX

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Two Sigma Advisers's EEX Position: Q2 2023 in Review

Two Sigma Advisers sold out of Emerald Holding (EEX) in Q2 2023, closing a stake of 37,100 shares — an estimated $138K sold.

Two Sigma Advisers first reported a position in EEX in Q3 2018 and held it in 19 quarters. The position peaked at $681K in Q2 2021. 56 funds tracked by Wall St. Rank hold EEX as of Q2 2023.

  • Two Sigma Advisers reported no remaining Emerald Holding position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 37,100 Emerald Holding shares in Q2 2023, an estimated $138K.
  • Two Sigma Advisers first reported a position in Emerald Holding in Q3 2018 and held it in 19 quarters.
  • Two Sigma Advisers's Emerald Holding position peaked at $681K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.