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272 Capital’s Eos Energy Enterprises EOSE Stock Holding History

272 Capital’s Portfolio EOSE Stock Details EOSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,909
Closed -$18K – 75
2022
Q2 		$18K Sell
14,909
-5,113
-26% -$10.5K 0.01% 80
2022
Q1 		$84K Hold
20,022
– – 0.04% 64
2021
Q4 		$151K Buy
+20,022
New +$203K 0.07% 64

Other funds holding EOSE

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

272 Capital's EOSE Position: Q3 2022 in Review

272 Capital sold out of Eos Energy Enterprises (EOSE) in Q3 2022, closing a stake of 14,909 shares — an estimated $18K sold.

272 Capital first reported a position in EOSE in Q4 2021 and held it in 3 quarters. The position peaked at $151K in Q4 2021. 71 funds tracked by Wall St. Rank hold EOSE as of Q3 2022.

  • 272 Capital reported no remaining Eos Energy Enterprises position as of Q3 2022 after selling out during the quarter.
  • 272 Capital sold 14,909 Eos Energy Enterprises shares in Q3 2022, an estimated $18K.
  • 272 Capital first reported a position in Eos Energy Enterprises in Q4 2021 and held it in 3 quarters.
  • 272 Capital's Eos Energy Enterprises position peaked at $151K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q3 2022.

Based on 272 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.