Wexford Capital’s Emerald Holding EEX Stock Holding History

Wexford Capital’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 Q1	–	Sell	-8,280	Closed	-$45K	–	247
2020 Q4	$45K	Buy	+8,280	New	+$30.6K	0.01%	185

Other funds holding EEX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wexford Capital's EEX Position: Q1 2021 in Review

Wexford Capital sold out of Emerald Holding (EEX) in Q1 2021, closing a stake of 8,280 shares — an estimated $45K sold.

Wexford Capital first reported a position in EEX in Q4 2020 and held it in 1 quarter. The position peaked at $45K in Q4 2020. 75 funds tracked by Wall St. Rank hold EEX as of Q1 2021.

Wexford Capital reported no remaining Emerald Holding position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 8,280 Emerald Holding shares in Q1 2021, an estimated $45K.
Wexford Capital first reported a position in Emerald Holding in Q4 2020 and held it in 1 quarter.
Wexford Capital's Emerald Holding position peaked at $45K in Q4 2020.
75 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.