UBS AM
EEX

UBS AM’s Emerald Holding EEX Stock Holding History

UBS AM’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
-13,900
Closed -$36K – 2483
2020
Q1 		$36K Sell
13,900
-2,914
-17% -$22.9K ﹤0.01% 2452
2019
Q4 		$177K Hold
16,814
– – ﹤0.01% 2492
2019
Q3 		$164K Hold
16,814
– – ﹤0.01% 2615
2019
Q2 		$187K Hold
16,814
– – ﹤0.01% 2557
2019
Q1 		$214K Buy
16,814
+1,100
+7% +$14.4K ﹤0.01% 2434
2018
Q4 		$194K Buy
15,714
+1,814
+13% +$23.5K ﹤0.01% 2401
2018
Q3 		$229K Hold
13,900
– – ﹤0.01% 2389
2018
Q2 		$286K Buy
+13,900
New +$280K ﹤0.01% 2318

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

UBS AM's EEX Position: Q2 2020 in Review

UBS AM sold out of Emerald Holding (EEX) in Q2 2020, closing a stake of 13,900 shares — an estimated $36K sold.

UBS AM first reported a position in EEX in Q2 2018 and held it in 8 quarters. The position peaked at $286K in Q2 2018. 61 funds tracked by Wall St. Rank hold EEX as of Q2 2020.

  • UBS AM reported no remaining Emerald Holding position as of Q2 2020 after selling out during the quarter.
  • UBS AM sold 13,900 Emerald Holding shares in Q2 2020, an estimated $36K.
  • UBS AM first reported a position in Emerald Holding in Q2 2018 and held it in 8 quarters.
  • UBS AM's Emerald Holding position peaked at $286K in Q2 2018.
  • 61 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.