Verition Fund Management
EEX

Verition Fund Management’s Emerald Holding EEX Stock Holding History

Verition Fund Management’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
2024
Q3 		– Sell
-11,930
Closed -$67.9K – 3267
2024
Q2 		$67.9K Buy
+11,930
New +$71.7K ﹤0.01% 2772

Other funds holding EEX

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Verition Fund Management's EEX Position: Q3 2024 in Review

Verition Fund Management sold out of Emerald Holding (EEX) in Q3 2024, closing a stake of 11,930 shares — an estimated $67.9K sold.

Verition Fund Management first reported a position in EEX in Q2 2024 and held it in 1 quarter. The position peaked at $67.9K in Q2 2024. 78 funds tracked by Wall St. Rank hold EEX as of Q3 2024.

  • Verition Fund Management reported no remaining Emerald Holding position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 11,930 Emerald Holding shares in Q3 2024, an estimated $67.9K.
  • Verition Fund Management first reported a position in Emerald Holding in Q2 2024 and held it in 1 quarter.
  • Verition Fund Management's Emerald Holding position peaked at $67.9K in Q2 2024.
  • 78 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.