HAP Trading’s Eos Energy Enterprises EOSE Stock Holding History

HAP Trading’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 Q3	–	Sell	-25,000	Closed	-$35.6K	–	1102
2023 Q2	$35.6K	Buy	+25,000	New	+$65.6K	0.01%	568

Other funds holding EOSE

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

ECP

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HAP Trading's EOSE Position: Q4 2024 in Review

HAP Trading sold out of Eos Energy Enterprises (EOSE) in Q4 2024, closing a stake of 74,569 shares — an estimated $241K sold.

HAP Trading first reported a position in EOSE in Q3 2024 and held it in 1 quarter. The position peaked at $221K in Q3 2024. 155 funds tracked by Wall St. Rank hold EOSE as of Q4 2024.

HAP Trading reported no remaining Eos Energy Enterprises position as of Q4 2024 after selling out during the quarter.
HAP Trading sold 74,569 Eos Energy Enterprises shares in Q4 2024, an estimated $241K.
HAP Trading first reported a position in Eos Energy Enterprises in Q3 2024 and held it in 1 quarter.
HAP Trading's Eos Energy Enterprises position peaked at $221K in Q3 2024.
155 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q4 2024.

Based on HAP Trading's 13F filing for Q4 2024, filed 13 Feb 2025.