1623 Capital’s E2open Parent Holdings ETWO Stock Holding History

1623 Capital’s Portfolio ETWO Stock Details ETWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-117,697	Closed	-$714K	–	30
2022 Q3	$714K	Hold	117,697	–	–	0.44%	30
2022 Q2	$916K	Hold	117,697	–	–	0.57%	27
2022 Q1	$1.04M	Buy	117,697 +11,201	+11%	+$102K	0.52%	29
2021 Q4	$1.2M	Buy	106,496 +45,519	+75%	+$535K	0.45%	40
2021 Q3	$689K	Buy	60,977 +17,801	+41%	+$200K	0.27%	41
2021 Q2	$493K	Buy	+43,176	New	+$497K	0.19%	52

Other funds holding ETWO

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

1623 Capital's ETWO Position: Q4 2022 in Review

1623 Capital sold out of E2open Parent Holdings (ETWO) in Q4 2022, closing a stake of 117,697 shares — an estimated $714K sold.

1623 Capital first reported a position in ETWO in Q2 2021 and held it in 6 quarters. The position peaked at $1.2M in Q4 2021. 144 funds tracked by Wall St. Rank hold ETWO as of Q4 2022.

1623 Capital reported no remaining E2open Parent Holdings position as of Q4 2022 after selling out during the quarter.
1623 Capital sold 117,697 E2open Parent Holdings shares in Q4 2022, an estimated $714K.
1623 Capital first reported a position in E2open Parent Holdings in Q2 2021 and held it in 6 quarters.
1623 Capital's E2open Parent Holdings position peaked at $1.2M in Q4 2021.
144 funds tracked by Wall St. Rank held E2open Parent Holdings as of Q4 2022.

Based on 1623 Capital's 13F filing for Q4 2022, filed 10 Feb 2023.