Two Sigma Investments
EEX

Two Sigma Investments’s Emerald Holding EEX Stock Holding History

Two Sigma 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
2023
Q1 		– Sell
-20,433
Closed -$72.3K – 3016
2022
Q4 		$72.3K Sell
20,433
-15,919
-44% -$57.1K ﹤0.01% 2550
2022
Q3 		$123K Sell
36,352
-2,218
-6% -$8.02K ﹤0.01% 2198
2022
Q2 		$157K Buy
+38,570
New +$124K ﹤0.01% 2210
2021
Q4 		– Sell
-16,464
Closed -$71K – 4414
2021
Q3 		$71K Sell
16,464
-3,000
-15% -$13.4K ﹤0.01% 4120
2021
Q2 		$105K Sell
19,464
-51,600
-73% -$277K ﹤0.01% 3890
2021
Q1 		$392K Buy
71,064
+58,400
+461% +$306K ﹤0.01% 3137
2020
Q4 		$69K Buy
+12,664
New +$46.9K ﹤0.01% 3233
2020
Q2 		– Sell
-80,792
Closed -$209K – 3067
2020
Q1 		$209K Buy
+80,792
New +$636K ﹤0.01% 2625
2019
Q4 		– Sell
-22,102
Closed -$215K – 3719
2019
Q3 		$215K Buy
+22,102
New +$226K ﹤0.01% 3150
2019
Q1 		– Sell
-112,237
Closed -$1.39M – 3130
2018
Q4 		$1.39M Buy
112,237
+80,116
+249% +$1.04M 0.01% 1445
2018
Q3 		$529K Buy
32,121
+11,731
+58% +$204K ﹤0.01% 2406
2018
Q2 		$420K Buy
+20,390
New +$411K ﹤0.01% 2743

Other funds holding EEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments's EEX Position: Q1 2023 in Review

Two Sigma Investments sold out of Emerald Holding (EEX) in Q1 2023, closing a stake of 20,433 shares — an estimated $72.3K sold.

Two Sigma Investments first reported a position in EEX in Q2 2018 and held it in 12 quarters. The position peaked at $1.39M in Q4 2018. 52 funds tracked by Wall St. Rank hold EEX as of Q1 2023.

  • Two Sigma Investments reported no remaining Emerald Holding position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Investments sold 20,433 Emerald Holding shares in Q1 2023, an estimated $72.3K.
  • Two Sigma Investments first reported a position in Emerald Holding in Q2 2018 and held it in 12 quarters.
  • Two Sigma Investments's Emerald Holding position peaked at $1.39M in Q4 2018.
  • 52 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2023.

Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.