BAMCO Inc’s E2open Parent Holdings ETWO Stock Holding History

BAMCO Inc’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
2023 Q4	–	Sell	-6,000,000	Closed	-$27.2M	–	338
2023 Q3	$27.2M	Hold	6,000,000	–	–	0.08%	171
2023 Q2	$33.6M	Sell	6,000,000 -1,388,636	-19%	-$7.46M	0.09%	161
2023 Q1	$43M	Buy	7,388,636 +4,886,792	+195%	+$29.5M	0.13%	134
2022 Q4	$14.7M	Hold	2,501,844	–	–	0.05%	202
2022 Q3	$15.2M	Sell	2,501,844 -358,944	-13%	-$2.51M	0.05%	215
2022 Q2	$22.3M	Buy	2,860,788 +860,788	+43%	+$6.91M	0.07%	197
2022 Q1	$17.6M	Hold	2,000,000	–	–	0.04%	240
2021 Q4	$22.5M	Sell	2,000,000 -114,207	-5%	-$1.34M	0.05%	252
2021 Q3	$23.9M	Sell	2,114,207 -385,793	-15%	-$4.33M	0.05%	244
2021 Q2	$28.6M	Hold	2,500,000	–	–	0.07%	226
2021 Q1	$24.9M	Buy	+2,500,000	New	+$25.6M	0.06%	209

Other funds holding ETWO

IHG

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

Morgan Stanley New York $1.66T AUM 25.57% 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

EIM

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

BAMCO Inc's ETWO Position: Q4 2023 in Review

BAMCO Inc sold out of E2open Parent Holdings (ETWO) in Q4 2023, closing a stake of 6,000,000 shares — an estimated $27.2M sold.

BAMCO Inc first reported a position in ETWO in Q1 2021 and held it in 11 quarters. The position peaked at $43M in Q1 2023. 119 funds tracked by Wall St. Rank hold ETWO as of Q4 2023.

BAMCO Inc reported no remaining E2open Parent Holdings position as of Q4 2023 after selling out during the quarter.
BAMCO Inc sold 6,000,000 E2open Parent Holdings shares in Q4 2023, an estimated $27.2M.
BAMCO Inc first reported a position in E2open Parent Holdings in Q1 2021 and held it in 11 quarters.
BAMCO Inc's E2open Parent Holdings position peaked at $43M in Q1 2023.
119 funds tracked by Wall St. Rank held E2open Parent Holdings as of Q4 2023.

Based on BAMCO Inc's 13F filing for Q4 2023, filed 14 Feb 2024.