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Guild Investment Management’s Eos Energy Enterprises EOSE Stock Holding History

Guild Investment Management’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
2023
Q1 		– Sell
-85,000
Closed -$126K – 59
2022
Q4 		$126K Buy
+85,000
New +$110K 0.22% 50
2022
Q2 		– Sell
-183,715
Closed -$768K – 74
2022
Q1 		$768K Buy
183,715
+77,875
+74% +$321K 0.79% 41
2021
Q4 		$796K Buy
105,840
+6,245
+6% +$63.4K 0.81% 38
2021
Q3 		$1.4M Buy
99,595
+716
+0.7% +$10.6K 1.34% 24
2021
Q2 		$1.78M Buy
98,879
+1,105
+1% +$17.8K 1.72% 22
2021
Q1 		$1.93M Sell
97,774
-40,106
-29% -$899K 2.07% 16
2020
Q4 		$2.87M Sell
137,880
-5,340
-4% -$68.9K 3.16% 8
2020
Q3 		$1.43M Buy
+143,220
New +$1.48M 1.97% 19

Other funds holding EOSE

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Guild Investment Management's EOSE Position: Q1 2023 in Review

Guild Investment Management sold out of Eos Energy Enterprises (EOSE) in Q1 2023, closing a stake of 85,000 shares — an estimated $126K sold.

Guild Investment Management first reported a position in EOSE in Q3 2020 and held it in 8 quarters. The position peaked at $2.87M in Q4 2020. 88 funds tracked by Wall St. Rank hold EOSE as of Q1 2023.

  • Guild Investment Management reported no remaining Eos Energy Enterprises position as of Q1 2023 after selling out during the quarter.
  • Guild Investment Management sold 85,000 Eos Energy Enterprises shares in Q1 2023, an estimated $126K.
  • Guild Investment Management first reported a position in Eos Energy Enterprises in Q3 2020 and held it in 8 quarters.
  • Guild Investment Management's Eos Energy Enterprises position peaked at $2.87M in Q4 2020.
  • 88 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q1 2023.

Based on Guild Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.