EMG
EOCN

ETF Managers Group’s Eocene Ltd. Ordinary Shares EOCN Stock Holding History

ETF Managers Group’s Portfolio EOCN Stock Details EOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-50
Closed -$254K – 628
2020
Q3 		$254K Buy
50
+3
+6% +$19.6K 0.01% 547
2020
Q2 		$324K Buy
47
+18
+62% +$121K 0.01% 370
2020
Q1 		$143K Buy
29
+3
+12% +$22.8K 0.01% 500
2019
Q4 		$216K Sell
26
-6
-19% -$41.2K 0.01% 511
2019
Q3 		$228K Buy
32
+1
+3% +$8.03K 0.01% 348
2019
Q2 		$282K Buy
31
+8
+35% +$82.5K 0.01% 292
2019
Q1 		$274K Sell
23
-1
-4% -$11.6K 0.01% 269
2018
Q4 		$237K Buy
24
+8
+50% +$112K 0.01% 282
2018
Q3 		$316K Buy
+16
New +$300K 0.01% 231
2018
Q2 		– Sell
-10
Closed -$76K – 533
2018
Q1 		$76K Buy
10
+1
+11% +$11.7K ﹤0.01% 401
2017
Q4 		$119K Buy
+9
New +$106K 0.01% 225

Other funds holding EOCN

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

ETF Managers Group's EOCN Position: Q4 2020 in Review

ETF Managers Group sold out of Eocene Ltd. Ordinary Shares (EOCN) in Q4 2020, closing a stake of 50 shares — an estimated $254K sold.

ETF Managers Group first reported a position in EOCN in Q4 2017 and held it in 11 quarters. The position peaked at $324K in Q2 2020. 18 funds tracked by Wall St. Rank hold EOCN as of Q4 2020.

  • ETF Managers Group reported no remaining Eocene Ltd. Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • ETF Managers Group sold 50 Eocene Ltd. Ordinary Shares shares in Q4 2020, an estimated $254K.
  • ETF Managers Group first reported a position in Eocene Ltd. Ordinary Shares in Q4 2017 and held it in 11 quarters.
  • ETF Managers Group's Eocene Ltd. Ordinary Shares position peaked at $324K in Q2 2020.
  • 18 funds tracked by Wall St. Rank held Eocene Ltd. Ordinary Shares as of Q4 2020.

Based on ETF Managers Group's 13F filing for Q4 2020, filed 16 Feb 2021.