Exos Asset Management’s Energizer ENR Stock Holding History

Exos Asset Management’s Portfolio ENR Stock Details ENR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,930	Closed	-$83K	–	541
2021 Q2	$83K	Buy	+1,930	New	+$90.4K	0.04%	429

Other funds holding ENR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Exos Asset Management's ENR Position: Q3 2021 in Review

Exos Asset Management sold out of Energizer (ENR) in Q3 2021, closing a stake of 1,930 shares — an estimated $83K sold.

Exos Asset Management first reported a position in ENR in Q2 2021 and held it in 1 quarter. The position peaked at $83K in Q2 2021. 255 funds tracked by Wall St. Rank hold ENR as of Q3 2021.

Exos Asset Management reported no remaining Energizer position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 1,930 Energizer shares in Q3 2021, an estimated $83K.
Exos Asset Management first reported a position in Energizer in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Energizer position peaked at $83K in Q2 2021.
255 funds tracked by Wall St. Rank held Energizer as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.