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Deltec Asset Management’s Eos Energy Enterprises EOSE Stock Holding History

Deltec Asset Management’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
2020
Q4 		– Sell
-13,726
Closed -$137K – 239
2020
Q3 		$137K Sell
13,726
-36,274
-73% -$375K 0.02% 201
2020
Q2 		$536K Buy
+50,000
New +$507K 0.11% 138

Other funds holding EOSE

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $34.8M AUM 275.91% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Deltec Asset Management's EOSE Position: Q4 2020 in Review

Deltec Asset Management sold out of Eos Energy Enterprises (EOSE) in Q4 2020, closing a stake of 13,726 shares — an estimated $137K sold.

Deltec Asset Management first reported a position in EOSE in Q2 2020 and held it in 2 quarters. The position peaked at $536K in Q2 2020. 67 funds tracked by Wall St. Rank hold EOSE as of Q4 2020.

  • Deltec Asset Management reported no remaining Eos Energy Enterprises position as of Q4 2020 after selling out during the quarter.
  • Deltec Asset Management sold 13,726 Eos Energy Enterprises shares in Q4 2020, an estimated $137K.
  • Deltec Asset Management first reported a position in Eos Energy Enterprises in Q2 2020 and held it in 2 quarters.
  • Deltec Asset Management's Eos Energy Enterprises position peaked at $536K in Q2 2020.
  • 67 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.