DCM
ETWO

DG Capital Management’s E2open Parent Holdings ETWO Stock Holding History

DG Capital 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
2023
Q1 		– Sell
-856,923
Closed -$5.03M – 31
2022
Q4 		$5.03M Sell
856,923
-1,175,183
-58% -$6.73M 2.9% 13
2022
Q3 		$12.3M Buy
2,032,106
+15,823
+0.8% +$111K 5.43% 8
2022
Q2 		$15.7M Buy
2,016,283
+200,000
+11% +$1.61M 5.64% 8
2022
Q1 		$16M Buy
+1,816,283
New +$16.5M 3.2% 13

Other funds holding ETWO

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Temasek Holdings
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DG Capital Management's ETWO Position: Q1 2023 in Review

DG Capital Management sold out of E2open Parent Holdings (ETWO) in Q1 2023, closing a stake of 856,923 shares — an estimated $5.03M sold.

DG Capital Management first reported a position in ETWO in Q1 2022 and held it in 4 quarters. The position peaked at $16M in Q1 2022. 133 funds tracked by Wall St. Rank hold ETWO as of Q1 2023.

  • DG Capital Management reported no remaining E2open Parent Holdings position as of Q1 2023 after selling out during the quarter.
  • DG Capital Management sold 856,923 E2open Parent Holdings shares in Q1 2023, an estimated $5.03M.
  • DG Capital Management first reported a position in E2open Parent Holdings in Q1 2022 and held it in 4 quarters.
  • DG Capital Management's E2open Parent Holdings position peaked at $16M in Q1 2022.
  • 133 funds tracked by Wall St. Rank held E2open Parent Holdings as of Q1 2023.

Based on DG Capital Management's 13F filing for Q1 2023, filed 11 May 2023.