Diametric Capital’s E2open Parent Holdings ETWO Stock Holding History

Diametric Capital’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
2024 Q3	–	Sell	-14,746	Closed	-$66.2K	–	414
2024 Q2	$66.2K	Sell	14,746 -109,929	-88%	-$495K	0.04%	320
2024 Q1	$554K	Buy	+124,675	New	+$504K	0.31%	75
2021 Q2	–	Sell	-26,938	Closed	-$268K	–	155
2021 Q1	$268K	Buy	+26,938	New	+$276K	0.21%	101

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 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Diametric Capital's ETWO Position: Q3 2024 in Review

Diametric Capital sold out of E2open Parent Holdings (ETWO) in Q3 2024, closing a stake of 14,746 shares — an estimated $66.2K sold.

Diametric Capital first reported a position in ETWO in Q1 2021 and held it in 3 quarters. The position peaked at $554K in Q1 2024. 140 funds tracked by Wall St. Rank hold ETWO as of Q3 2024.

Diametric Capital reported no remaining E2open Parent Holdings position as of Q3 2024 after selling out during the quarter.
Diametric Capital sold 14,746 E2open Parent Holdings shares in Q3 2024, an estimated $66.2K.
Diametric Capital first reported a position in E2open Parent Holdings in Q1 2021 and held it in 3 quarters.
Diametric Capital's E2open Parent Holdings position peaked at $554K in Q1 2024.
140 funds tracked by Wall St. Rank held E2open Parent Holdings as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.