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Clearline Capital’s Edgewell Personal Care EPC Stock Holding History

Clearline Capital’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-44,131
Closed -$1.87M – 119
2023
Q1 		$1.87M Sell
44,131
-43,026
-49% -$1.8M 0.28% 61
2022
Q4 		$3.36M Sell
87,157
-11,732
-12% -$466K 0.6% 52
2022
Q3 		$3.7M Sell
98,889
-182,605
-65% -$7.12M 0.44% 56
2022
Q2 		$9.72M Hold
281,494
– – 1.26% 26
2022
Q1 		$10.3M Buy
281,494
+56,606
+25% +$2.31M 1.19% 27
2021
Q4 		$10.3M Buy
224,888
+21,536
+11% +$869K 1.13% 30
2021
Q3 		$7.38M Sell
203,352
-72,905
-26% -$3M 0.7% 42
2021
Q2 		$12.1M Sell
276,257
-99,531
-26% -$4.22M 1.81% 20
2021
Q1 		$14.9M Buy
375,788
+205,131
+120% +$7.1M 1.93% 12
2020
Q4 		$5.9M Sell
170,657
-122,552
-42% -$3.98M 1.32% 26
2020
Q3 		$8.18M Hold
293,209
– – 2.14% 16
2020
Q2 		$9.14M Sell
293,209
-134,797
-31% -$3.78M 2.98% 12
2020
Q1 		$10.3M Buy
+428,006
New +$12.8M 4.77% 3

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American Century Companies
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BS
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Credit Agricole
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State Street
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APG Asset Management
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GI
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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return