Purchases and Sales Made in Q3 2022 in Emerald Holding, Inc. (EEX)
This table provides information about the institutional ownership of Emerald Holding, Inc. (EEX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
- |
790KNew |
$2.48M - $3.51M
|
790K
$3.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
131K+ 112.75% |
$410K - $580K
|
247K
$1.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
92.7K+ 122.64% |
$291K - $411K
|
168K
$821K
|
|
|
Nov 10, 2022
Q3 2022
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
77K+ 55.0% |
$242K - $342K
|
217K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
58.6KNew |
$184K - $260K
|
58.6K
$286K
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
24.5KNew |
$77K - $109K
|
24.5K
$120K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
19.9K+ 26.86% |
$62.5K - $88.4K
|
94K
$459K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.2K+ 2.28% |
$41.3K - $58.5K
|
591K
$2.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.1K+ 10.67% |
$41.1K - $58.1K
|
136K
$662K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
13.1K+ 16.03% |
$41K - $58K
|
94.6K
$462K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.98K+ 6.46% |
$31.3K - $44.3K
|
164K
$802K
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
9.98K+ 25.01% |
$31.3K - $44.3K
|
49.9K
$243K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
4.05KNew |
$12.7K - $18K
|
4.05K
$19.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
2.57K+ 90.14% |
$8.07K - $11.4K
|
5.42K
$26.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
972+ 1.64% |
$3.05K - $4.32K
|
60.3K
$295K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
538+ 0.26% |
$1.69K - $2.39K
|
209K
$1.02M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
503New |
$1.58K - $2.23K
|
503
$2.45K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
66New |
$207 - $293
|
66
$322
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
24New |
$75.4 - $107
|
24
$117
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8- 5.13% |
$25.1 - $35.5
|
148
$722
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13- 0.04% |
$40.8 - $57.7
|
35.3K
$172K
|
|
|
Nov 10, 2022
Q3 2022
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-91- 0.03% |
$286 - $404
|
358K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-112- 0.07% |
$352 - $497
|
157K
$764K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.86K- 8.03% |
$5.84K - $8.26K
|
21.3K
$104K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.22K- 5.75% |
$6.96K - $9.85K
|
36.4K
$177K
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.42K- 11.4% |
$10.7K - $15.2K
|
26.6K
$130K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.49K- 14.93% |
$11K - $15.5K
|
19.9K
$97K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.1K- 5.19% |
$19.2K - $27.1K
|
111K
$543K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-11.6K- 5.73% |
$36.5K - $51.6K
|
191K
$934K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.8K- 34.01% |
$52.6K - $74.4K
|
32.5K
$159K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.8K- 34.01% |
$52.6K - $74.4K
|
32.5K
$159K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.9K- 86.0% |
$52.9K - $74.9K
|
2.74K
$13.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-19K- 64.85% |
$59.5K - $84.2K
|
10.3K
$50.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-27.6K- 4.96% |
$86.8K - $123K
|
530K
$2.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-35K- 21.21% |
$110K - $155K
|
130K
$634K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-35.8K- 52.8% |
$112K - $159K
|
32K
$156K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-44.2K- 38.85% |
$139K - $196K
|
69.6K
$340K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-67.3K- 58.98% |
$211K - $299K
|
46.8K
$228K
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-77.7K- 11.49% |
$244K - $345K
|
599K
$2.92M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-78.6K- 83.61% |
$247K - $349K
|
15.4K
$75.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-100K- 51.44% |
$314K - $444K
|
94.5K
$461K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-335K- 62.45% |
$1.05M - $1.49M
|
201K
$983K
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-777K- 50.9% |
$2.44M - $3.45M
|
749K
$3.66M
|