EAM
ETWO

Exos Asset Management’s E2open Parent Holdings ETWO Stock Holding History

Exos Asset Management’s Portfolio ETWO Stock Details ETWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$95K Hold
12,187
– – 0.05% 169
2022
Q1 		$107K Sell
12,187
-2,123
-15% -$19.3K 0.05% 190
2021
Q4 		$161K Sell
14,310
-6,320
-31% -$74.3K 0.08% 195
2021
Q3 		$233K Sell
20,630
-5,499
-21% -$61.7K 0.12% 218
2021
Q2 		$298K Buy
+26,129
New +$301K 0.15% 218

Other funds holding ETWO

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exos Asset Management's ETWO Position: Q2 2022 in Review

Exos Asset Management held its E2open Parent Holdings (ETWO) position steady in Q2 2022 at 12,187 shares worth $95K. The position accounts for 0.05% of the portfolio, ranked #169.

Exos Asset Management first reported a position in ETWO in Q2 2021 and has held it in 5 quarters since. The position peaked at $298K in Q2 2021. 144 funds tracked by Wall St. Rank hold ETWO as of Q2 2022.

  • Exos Asset Management held 12,187 shares of E2open Parent Holdings worth $95K as of Q2 2022.
  • Exos Asset Management left its E2open Parent Holdings share count unchanged in Q2 2022.
  • E2open Parent Holdings made up 0.05% of Exos Asset Management's portfolio in Q2 2022, its #169 holding.
  • Exos Asset Management first reported a position in E2open Parent Holdings in Q2 2021 and has held it in 5 quarters since.
  • Exos Asset Management's E2open Parent Holdings position peaked at $298K in Q2 2021.
  • 144 funds tracked by Wall St. Rank held E2open Parent Holdings as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.