EP
PEO

Eudaimonia Partners’s Adams Natural Resources Fund PEO Stock Holding History

Eudaimonia Partners’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,587
Closed -$79K – 1072
2021
Q1 		$79K Buy
5,587
+238
+4% +$3.11K 0.02% 527
2020
Q4 		$59K Sell
5,349
-500
-9% -$5.13K 0.01% 568
2020
Q3 		$55K Sell
5,849
-466
-7% -$5.07K 0.01% 537
2020
Q2 		$69K Sell
6,315
-1,016
-14% -$10.4K 0.03% 427
2020
Q1 		$58K Buy
7,331
+5,226
+248% +$66.6K 0.03% 432
2019
Q4 		$33K Buy
+2,105
New +$32.2K 0.01% 587

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Eudaimonia Partners's PEO Position: Q2 2021 in Review

Eudaimonia Partners sold out of Adams Natural Resources Fund (PEO) in Q2 2021, closing a stake of 5,587 shares — an estimated $79K sold.

Eudaimonia Partners first reported a position in PEO in Q4 2019 and held it in 6 quarters. The position peaked at $79K in Q1 2021. 62 funds tracked by Wall St. Rank hold PEO as of Q2 2021.

  • Eudaimonia Partners reported no remaining Adams Natural Resources Fund position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 5,587 Adams Natural Resources Fund shares in Q2 2021, an estimated $79K.
  • Eudaimonia Partners first reported a position in Adams Natural Resources Fund in Q4 2019 and held it in 6 quarters.
  • Eudaimonia Partners's Adams Natural Resources Fund position peaked at $79K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.