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

Doheny 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
2023
Q4 		– Sell
-364,750
Closed -$784K – 72
2023
Q3 		$784K Buy
364,750
+191,800
+111% +$574K 0.76% 40
2023
Q2 		$751K Buy
+172,950
New +$454K 0.64% 42

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State Street
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Doheny Asset Management's EOSE Position: Q4 2023 in Review

Doheny Asset Management sold out of Eos Energy Enterprises (EOSE) in Q4 2023, closing a stake of 364,750 shares — an estimated $784K sold.

Doheny Asset Management first reported a position in EOSE in Q2 2023 and held it in 2 quarters. The position peaked at $784K in Q3 2023. 135 funds tracked by Wall St. Rank hold EOSE as of Q4 2023.

  • Doheny Asset Management reported no remaining Eos Energy Enterprises position as of Q4 2023 after selling out during the quarter.
  • Doheny Asset Management sold 364,750 Eos Energy Enterprises shares in Q4 2023, an estimated $784K.
  • Doheny Asset Management first reported a position in Eos Energy Enterprises in Q2 2023 and held it in 2 quarters.
  • Doheny Asset Management's Eos Energy Enterprises position peaked at $784K in Q3 2023.
  • 135 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q4 2023.

Based on Doheny Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.