Cliff Asness's EEX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 14,439 shares of Emerald Holding, Inc. (EEX) worth $65,121, representing 0.00% of the portfolio. First purchased in 2021-Q3, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in EEX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 15,353 shares. Largest reduction occurred in Q2 2022, reducing 15,215 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Emerald Holding (EEX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Emerald Holding (EEX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +943 | Add 6.99% | 14,439 | $4.51 |
| Q4 2025 | -2,976 | Reduce 18.07% | 13,496 | $4.47 |
| Q3 2025 | +1,119 | Add 7.29% | 16,472 | $5.09 |
| Q2 2025 | +15,353 | New Buy | 15,353 | $4.85 |
| Q2 2022 | -15,215 | Sold Out | 0 | $0.00 |
| Q1 2022 | -9,669 | Reduce 38.86% | 15,215 | $3.42 |
| Q4 2021 | +4,752 | Add 23.60% | 24,884 | $3.98 |
| Q3 2021 | +20,132 | New Buy | 20,132 | $4.32 |
Cliff Asness's Emerald Holding Investment FAQs
Cliff Asness first purchased Emerald Holding, Inc. (EEX) in Q3 2021, acquiring 20,132 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Emerald Holding, Inc. (EEX) for 8 quarters since Q3 2021.
Cliff Asness's largest addition to Emerald Holding, Inc. (EEX) was in Q3 2021, adding 20,132 shares worth $87,000.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 14,439 shares of Emerald Holding, Inc. (EEX), valued at approximately $65,121.
As of the Q1 2026 filing, Emerald Holding, Inc. (EEX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Emerald Holding, Inc. (EEX) was 24,884 shares, as reported at the end of Q4 2021.