Deltec Asset Management’s E2open Parent Holdings ETWO Stock Holding History

Deltec Asset Management’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
2021 Q2	–	Sell	-50,000	Closed	-$498K	–	302
2021 Q1	$498K	Hold	50,000	–	–	0.07%	179
2020 Q4	$542K	Sell	50,000 -49,900	-50%	-$516K	0.08%	153
2020 Q3	$1.04M	Hold	99,900	–	–	0.19%	91
2020 Q2	$1.01M	Buy	+99,900	New	+$1M	0.21%	100

Other funds holding ETWO

EIM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IHG

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

ACP

Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Deltec Asset Management's ETWO Position: Q2 2021 in Review

Deltec Asset Management sold out of E2open Parent Holdings (ETWO) in Q2 2021, closing a stake of 50,000 shares — an estimated $498K sold.

Deltec Asset Management first reported a position in ETWO in Q2 2020 and held it in 4 quarters. The position peaked at $1.04M in Q3 2020. 123 funds tracked by Wall St. Rank hold ETWO as of Q2 2021.

Deltec Asset Management reported no remaining E2open Parent Holdings position as of Q2 2021 after selling out during the quarter.
Deltec Asset Management sold 50,000 E2open Parent Holdings shares in Q2 2021, an estimated $498K.
Deltec Asset Management first reported a position in E2open Parent Holdings in Q2 2020 and held it in 4 quarters.
Deltec Asset Management's E2open Parent Holdings position peaked at $1.04M in Q3 2020.
123 funds tracked by Wall St. Rank held E2open Parent Holdings as of Q2 2021.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.