Garnet Equity Capital Holdings’s Eos Energy Enterprises EOSE Stock Holding History

Garnet Equity Capital Holdings’s Portfolio EOSE Stock Details EOSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-38,000	Closed	-$39.1K	–	29
2024 Q1	$39.1K	Hold	38,000	–	–	0.01%	29
2023 Q4	$41.4K	Sell	38,000 -485,000	-93%	-$707K	0.01%	29
2023 Q3	$1.12M	Sell	523,000 -47,000	-8%	-$141K	0.64%	29
2023 Q2	$2.47M	Buy	570,000 +450,000	+375%	+$1.18M	0.88%	17
2023 Q1	$308K	Buy	+120,000	New	+$208K	0.15%	33

Other funds holding EOSE

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Garnet Equity Capital Holdings's EOSE Position: Q2 2024 in Review

Garnet Equity Capital Holdings sold out of Eos Energy Enterprises (EOSE) in Q2 2024, closing a stake of 38,000 shares — an estimated $39.1K sold.

Garnet Equity Capital Holdings first reported a position in EOSE in Q1 2023 and held it in 5 quarters. The position peaked at $2.47M in Q2 2023. 127 funds tracked by Wall St. Rank hold EOSE as of Q2 2024.

Garnet Equity Capital Holdings reported no remaining Eos Energy Enterprises position as of Q2 2024 after selling out during the quarter.
Garnet Equity Capital Holdings sold 38,000 Eos Energy Enterprises shares in Q2 2024, an estimated $39.1K.
Garnet Equity Capital Holdings first reported a position in Eos Energy Enterprises in Q1 2023 and held it in 5 quarters.
Garnet Equity Capital Holdings's Eos Energy Enterprises position peaked at $2.47M in Q2 2023.
127 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2024.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.