EPM
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Equitec Proprietary Markets’s Eos Energy Enterprises EOSE Stock Holding History

Equitec Proprietary Markets’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
2022
Q4 		– Sell
-1,100
Closed -$2K – 216
2022
Q3 		$2K Buy
+1,100
New +$2.4K ﹤0.01% 214

Other funds holding EOSE

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Equitec Proprietary Markets's EOSE Position: Q4 2022 in Review

Equitec Proprietary Markets sold out of Eos Energy Enterprises (EOSE) in Q4 2022, closing a stake of 1,100 shares — an estimated $2K sold.

Equitec Proprietary Markets first reported a position in EOSE in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 79 funds tracked by Wall St. Rank hold EOSE as of Q4 2022.

  • Equitec Proprietary Markets reported no remaining Eos Energy Enterprises position as of Q4 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 1,100 Eos Energy Enterprises shares in Q4 2022, an estimated $2K.
  • Equitec Proprietary Markets first reported a position in Eos Energy Enterprises in Q3 2022 and held it in 1 quarter.
  • Equitec Proprietary Markets's Eos Energy Enterprises position peaked at $2K in Q3 2022.
  • 79 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.