Duality Advisers’s Enerpac Tool Group EPAC Stock Holding History

Duality Advisers’s Portfolio EPAC Stock Details EPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,530	Closed	-$416K	–	687
2021 Q4	$416K	Sell	20,530 -2,564	-11%	-$55.1K	0.05%	419
2021 Q3	$479K	Buy	+23,094	New	+$575K	0.04%	450
2021 Q2	–	Sell	-24,574	Closed	-$642K	–	591
2021 Q1	$642K	Sell	24,574 -390	-2%	-$9.28K	0.06%	416
2020 Q4	$564K	Buy	+24,964	New	+$521K	0.04%	431

Other funds holding EPAC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CCP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Duality Advisers's EPAC Position: Q1 2022 in Review

Duality Advisers sold out of Enerpac Tool Group (EPAC) in Q1 2022, closing a stake of 20,530 shares — an estimated $416K sold.

Duality Advisers first reported a position in EPAC in Q4 2020 and held it in 4 quarters. The position peaked at $642K in Q1 2021. 147 funds tracked by Wall St. Rank hold EPAC as of Q1 2022.

Duality Advisers reported no remaining Enerpac Tool Group position as of Q1 2022 after selling out during the quarter.
Duality Advisers sold 20,530 Enerpac Tool Group shares in Q1 2022, an estimated $416K.
Duality Advisers first reported a position in Enerpac Tool Group in Q4 2020 and held it in 4 quarters.
Duality Advisers's Enerpac Tool Group position peaked at $642K in Q1 2021.
147 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2022.

Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.