Exane Derivatives’s EnerSys ENS Stock Holding History

Exane Derivatives’s Portfolio ENS Stock Details ENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$186K	Sell	3,153 -1,628	-34%	-$107K	0.11%	174
2022 Q1	$356K	Sell	4,781 -425	-8%	-$31.7K	0.1%	228
2021 Q4	$412K	Buy	5,206 +2,643	+103%	+$206K	0.1%	208
2021 Q3	$191K	Sell	2,563 -17	-0.7%	-$1.51K	0.05%	402
2021 Q2	$248K	Sell	2,580 -75	-3%	-$7K	0.06%	345
2021 Q1	$241K	Sell	2,655 -1,370	-34%	-$125K	0.07%	272
2020 Q4	$334K	Buy	4,025 +3,363	+508%	+$264K	0.1%	233
2020 Q3	$44.4K	Hold	662	–	–	0.01%	381
2020 Q2	$42.6K	Hold	662	–	–	0.01%	362
2020 Q1	$32.8K	Sell	662 -923	-58%	-$60.3K	0.01%	388
2019 Q4	$118K	Hold	1,585	–	–	0.02%	301
2019 Q3	$104K	Sell	1,585 -219	-12%	-$13.8K	0.02%	313
2019 Q2	$124K	Buy	+1,804	New	+$118K	0.02%	306

Other funds holding ENS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Exane Derivatives's ENS Position: Q2 2022 in Review

Exane Derivatives reduced its EnerSys (ENS) stake by 34% in Q2 2022, selling an estimated $107K and leaving 3,153 shares worth $186K. The position accounts for 0.11% of the portfolio, ranked #174.

Exane Derivatives first reported a position in ENS in Q2 2019 and has held it in 13 quarters since. The position peaked at $412K in Q4 2021. 264 funds tracked by Wall St. Rank hold ENS as of Q2 2022.

Exane Derivatives held 3,153 shares of EnerSys worth $186K as of Q2 2022.
Exane Derivatives sold 1,628 EnerSys shares in Q2 2022, an estimated $107K.
EnerSys made up 0.11% of Exane Derivatives's portfolio in Q2 2022, its #174 holding.
Exane Derivatives first reported a position in EnerSys in Q2 2019 and has held it in 13 quarters since.
Exane Derivatives's EnerSys position peaked at $412K in Q4 2021.
264 funds tracked by Wall St. Rank held EnerSys as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.