Purchases and Sales Made in Q4 2022 in Emerald Holding, Inc. (EEX)
This table provides information about the institutional ownership of Emerald Holding, Inc. (EEX) during Q4 2022. The information is specifically focused on institutions that hold shares of Emerald Holding, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
215K+ 99.2% |
$650K - $902K
|
432K
$1.98M
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
47.1KNew |
$142K - $197K
|
47.1K
$216K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.5KNew |
$107K - $149K
|
35.5K
$163K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
32.4K+ 19.23% |
$97.7K - $136K
|
201K
$921K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
30.5K+ 563.11% |
$92.2K - $128K
|
35.9K
$165K
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
25.1KNew |
$75.9K - $105K
|
25.1K
$115K
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
24.6KNew |
$74.2K - $103K
|
24.6K
$113K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.1KNew |
$69.8K - $96.8K
|
23.1K
$106K
|
|
Feb 14, 2023
Q4 2022
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
- |
19.6K+ 2.48% |
$59.1K - $82K
|
809K
$3.71M
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
14.7K+ 5.95% |
$44.3K - $61.5K
|
261K
$1.2M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.5KNew |
$43.8K - $60.8K
|
14.5K
$66.6K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$30.5K - $42.2K
|
10.1K
$46.3K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
9.49K+ 1887.28% |
$28.7K - $39.8K
|
10K
$45.9K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.85K+ 12.5% |
$17.7K - $24.5K
|
52.7K
$242K
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.11K+ 3.11% |
$15.4K - $21.4K
|
169K
$778K
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.16K+ 20.92% |
$12.6K - $17.4K
|
24K
$110K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
568+ 0.27% |
$1.72K - $2.38K
|
209K
$960K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
500+ 0.08% |
$1.51K - $2.1K
|
591K
$2.71M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22+ 0.06% |
$66.4 - $92.2
|
35.3K
$162K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.68% |
$3.02 - $4.19
|
147
$675
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-50- 0.15% |
$151 - $210
|
32.5K
$149K
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-50- 0.15% |
$151 - $210
|
32.5K
$149K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-198- 0.33% |
$598 - $830
|
60.2K
$276K
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-451- 1.7% |
$1.36K - $1.89K
|
26.1K
$120K
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.26K- 0.17% |
$3.81K - $5.28K
|
748K
$3.43M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.54K- 0.29% |
$4.64K - $6.44K
|
529K
$2.43M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.58K- 57.73% |
$4.78K - $6.64K
|
1.16K
$5.32K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.86K- 45.87% |
$5.61K - $7.79K
|
2.19K
$10.1K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.35K- 0.22% |
$7.1K - $9.85K
|
1.09M
$4.99M
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.44K- 11.0% |
$19.5K - $27K
|
52.1K
$239K
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-6.59K- 26.86% |
$19.9K - $27.6K
|
17.9K
$82.4K
|
|
Feb 13, 2023
Q4 2022
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-10.3K- 2.89% |
$31.2K - $43.3K
|
347K
$1.59M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.9K- 43.79% |
$48.1K - $66.7K
|
20.4K
$93.8K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-19.6K- 14.44% |
$59.1K - $82K
|
116K
$533K
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-20.1K- 10.5% |
$60.7K - $84.2K
|
171K
$786K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-21.5K- 30.95% |
$65K - $90.2K
|
48.1K
$221K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26.6K- 28.3% |
$80.3K - $111K
|
67.4K
$309K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-38.7K- 19.24% |
$117K - $162K
|
163K
$746K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-40.9K- 26.09% |
$123K - $171K
|
116K
$531K
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-89K- 68.46% |
$269K - $373K
|
41K
$188K
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-89.8K- 14.99% |
$271K - $376K
|
509K
$2.34M
|