Purchases and Sales Made in Q4 2021 in Emerald Holding, Inc. (EEX)
This table provides information about the institutional ownership of Emerald Holding, Inc. (EEX) during Q4 2021. 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 10, 2022
Q4 2021
|
Iron Park Capital Partners, LP
New York, NY |
BUY
|
- |
282KNew |
$931K - $1.42M
|
282K
$1.3M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
164K+ 47.04% |
$540K - $823K
|
511K
$2.36M
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
42.5KNew |
$140K - $214K
|
42.5K
$196K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
32K+ 19.15% |
$106K - $161K
|
199K
$919K
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
22.1KNew |
$72.9K - $111K
|
22.1K
$102K
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18KNew |
$59.6K - $90.8K
|
18K
$83.2K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
15KNew |
$49.4K - $75.3K
|
15K
$69K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.2K+ 658.75% |
$43.6K - $66.4K
|
15.2K
$70.1K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.1KNew |
$43.1K - $65.7K
|
13.1K
$60.2K
|
|
Feb 14, 2022
Q4 2021
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
11.2K+ 2.27% |
$37.1K - $56.5K
|
507K
$2.34M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
11.1K+ 7305.26% |
$36.6K - $55.9K
|
11.3K
$51.9K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
11KNew |
$36.3K - $55.4K
|
11K
$50.7K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.2K+ 22.17% |
$33.7K - $51.3K
|
56.2K
$259K
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.1K+ 11.33% |
$20.1K - $30.7K
|
60K
$276K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.86K+ 1.41% |
$19.3K - $29.5K
|
421K
$1.94M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.75K+ 23.6% |
$15.7K - $23.9K
|
24.9K
$115K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.65KNew |
$12K - $18.3K
|
3.65K
$16.8K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
2.65K+ 49.54% |
$8.73K - $13.3K
|
7.98K
$36.8K
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
1.13KNew |
$3.72K - $5.67K
|
1.13K
$5.2K
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1KNew |
$3.3K - $5.03K
|
1K
$4.61K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
766+ 5.56% |
$2.53K - $3.85K
|
14.5K
$67K
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
700New |
$2.31K - $3.52K
|
700
$3.23K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
426+ 8.85% |
$1.41K - $2.14K
|
5.24K
$24.2K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
121+ 0.13% |
$399 - $609
|
90.7K
$418K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
78+ 0.22% |
$257 - $392
|
35.1K
$162K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
41+ 0.02% |
$135 - $206
|
269K
$1.24M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3New |
$9.9 - $15.1
|
3
$13.8
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1- 0.01% |
$3.3 - $5.03
|
10.3K
$47.5K
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-134Closed |
$442 - $674
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-500- 0.55% |
$1.65K - $2.52K
|
90.3K
$416K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-576- 4.4% |
$1.9K - $2.9K
|
12.5K
$57.7K
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-665- 1.66% |
$2.19K - $3.34K
|
39.4K
$182K
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.5K- 2.89% |
$4.95K - $7.55K
|
50.4K
$232K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.51K- 1.45% |
$8.28K - $12.6K
|
171K
$787K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.8K- 1.23% |
$9.24K - $14.1K
|
224K
$1.03M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.92K- 6.8% |
$12.9K - $19.7K
|
53.7K
$247K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.95K- 0.21% |
$13K - $19.9K
|
1.85M
$8.54M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.58K- 1.87% |
$28.3K - $43.2K
|
449K
$2.07M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.79K- 8.64% |
$29K - $44.2K
|
92.9K
$428K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.51K- 15.14% |
$31.4K - $47.8K
|
53.3K
$246K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.56K- 55.78% |
$31.6K - $48.1K
|
7.58K
$34.9K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.1KClosed |
$43.2K - $65.9K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.4KClosed |
$47.4K - $72.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.3KClosed |
$53.9K - $82.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.5KClosed |
$54.3K - $82.8K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.6K- 4.76% |
$58.2K - $88.7K
|
353K
$1.63M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23K- 39.7% |
$76K - $116K
|
35K
$161K
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-26.1K- 1.64% |
$86.1K - $131K
|
1.57M
$7.23M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-36.1K- 26.82% |
$119K - $182K
|
98.5K
$454K
|