Alpha Paradigm Partners’s EnerSys ENS Stock Holding History

Alpha Paradigm Partners’s Portfolio ENS Stock Details ENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$84K	Sell	1,144 -8,623	-88%	-$602K	0.03%	389
2022 Q3	$568K	Buy	+9,767	New	+$622K	0.25%	139
2022 Q1	–	Sell	-3,704	Closed	-$293K	–	581
2021 Q4	$293K	Buy	+3,704	New	+$289K	0.12%	278

Other funds holding ENS

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Alpha Paradigm Partners's ENS Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its EnerSys (ENS) stake by 88% in Q4 2022, selling an estimated $602K and leaving 1,144 shares worth $84K. The position accounts for 0.03% of the portfolio, ranked #389.

Alpha Paradigm Partners first reported a position in ENS in Q4 2021 and has held it in 3 quarters since. The position peaked at $568K in Q3 2022. 269 funds tracked by Wall St. Rank hold ENS as of Q4 2022.

Alpha Paradigm Partners held 1,144 shares of EnerSys worth $84K as of Q4 2022.
Alpha Paradigm Partners sold 8,623 EnerSys shares in Q4 2022, an estimated $602K.
EnerSys made up 0.03% of Alpha Paradigm Partners's portfolio in Q4 2022, its #389 holding.
Alpha Paradigm Partners first reported a position in EnerSys in Q4 2021 and has held it in 3 quarters since.
Alpha Paradigm Partners's EnerSys position peaked at $568K in Q3 2022.
269 funds tracked by Wall St. Rank held EnerSys as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.