Innovis Asset Management’s Eos Energy Enterprises EOSE Stock Holding History

Innovis Asset 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 Q2	–	Sell	-66,488	Closed	-$171K	–	171
2023 Q1	$171K	Buy	66,488 +602	+0.9%	+$1.04K	0.07%	149
2022 Q4	$97.5K	Buy	+65,886	New	+$85.4K	0.04%	148

Other funds holding EOSE

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ECP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Innovis Asset Management's EOSE Position: Q2 2023 in Review

Innovis Asset Management sold out of Eos Energy Enterprises (EOSE) in Q2 2023, closing a stake of 66,488 shares — an estimated $171K sold.

Innovis Asset Management first reported a position in EOSE in Q4 2022 and held it in 2 quarters. The position peaked at $171K in Q1 2023. 119 funds tracked by Wall St. Rank hold EOSE as of Q2 2023.

Innovis Asset Management reported no remaining Eos Energy Enterprises position as of Q2 2023 after selling out during the quarter.
Innovis Asset Management sold 66,488 Eos Energy Enterprises shares in Q2 2023, an estimated $171K.
Innovis Asset Management first reported a position in Eos Energy Enterprises in Q4 2022 and held it in 2 quarters.
Innovis Asset Management's Eos Energy Enterprises position peaked at $171K in Q1 2023.
119 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2023.

Based on Innovis Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.