Duality Advisers’s Energizer ENR Stock Holding History

Duality Advisers’s Portfolio ENR Stock Details ENR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-76,597	Closed	-$2.17M	–	593
2022 Q2	$2.17M	Buy	76,597 +61,431	+405%	+$1.85M	0.21%	178
2022 Q1	$467K	Buy	+15,166	New	+$527K	0.05%	481

Other funds holding ENR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Duality Advisers's ENR Position: Q3 2022 in Review

Duality Advisers sold out of Energizer (ENR) in Q3 2022, closing a stake of 76,597 shares — an estimated $2.17M sold.

Duality Advisers first reported a position in ENR in Q1 2022 and held it in 2 quarters. The position peaked at $2.17M in Q2 2022. 250 funds tracked by Wall St. Rank hold ENR as of Q3 2022.

Duality Advisers reported no remaining Energizer position as of Q3 2022 after selling out during the quarter.
Duality Advisers sold 76,597 Energizer shares in Q3 2022, an estimated $2.17M.
Duality Advisers first reported a position in Energizer in Q1 2022 and held it in 2 quarters.
Duality Advisers's Energizer position peaked at $2.17M in Q2 2022.
250 funds tracked by Wall St. Rank held Energizer as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.