Garnet Equity Capital Holdings’s E2open Parent Holdings ETWO Stock Holding History

Garnet Equity Capital Holdings’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
2023 Q1	–	Sell	-189,000	Closed	-$1.11M	–	37
2022 Q4	$1.11M	Sell	189,000 -425,000	-69%	-$2.43M	0.72%	17
2022 Q3	$3.73M	Hold	614,000	–	–	8.9%	5
2022 Q2	$4.78M	Sell	614,000 -150,000	-20%	-$1.2M	8.1%	5
2022 Q1	$6.73M	Hold	764,000	–	–	6.75%	6
2021 Q4	$8.6M	Buy	764,000 +145,000	+23%	+$1.71M	5.67%	8
2021 Q3	$7.67M	Buy	619,000 +109,000	+21%	+$1.22M	7.19%	4
2021 Q2	$5.82M	Buy	+510,000	New	+$5.87M	0.91%	14

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 New York $131B AUM 28.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Garnet Equity Capital Holdings's ETWO Position: Q1 2023 in Review

Garnet Equity Capital Holdings sold out of E2open Parent Holdings (ETWO) in Q1 2023, closing a stake of 189,000 shares — an estimated $1.11M sold.

Garnet Equity Capital Holdings first reported a position in ETWO in Q2 2021 and held it in 7 quarters. The position peaked at $8.6M in Q4 2021. 133 funds tracked by Wall St. Rank hold ETWO as of Q1 2023.

Garnet Equity Capital Holdings reported no remaining E2open Parent Holdings position as of Q1 2023 after selling out during the quarter.
Garnet Equity Capital Holdings sold 189,000 E2open Parent Holdings shares in Q1 2023, an estimated $1.11M.
Garnet Equity Capital Holdings first reported a position in E2open Parent Holdings in Q2 2021 and held it in 7 quarters.
Garnet Equity Capital Holdings's E2open Parent Holdings position peaked at $8.6M in Q4 2021.
133 funds tracked by Wall St. Rank held E2open Parent Holdings as of Q1 2023.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2023, filed 12 May 2023.