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Ionic Capital Management’s Eos Energy Enterprises EOSE Stock Holding History

Ionic Capital 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
2021
Q4 		– Sell
-4,834
Closed -$68K – 385
2021
Q3 		$68K Buy
4,834
+1,801
+59% +$26.7K 0.01% 311
2021
Q2 		$54K Buy
+3,033
New +$48.9K 0.01% 362

Other funds holding EOSE

Legal & General Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ionic Capital Management's EOSE Position: Q4 2021 in Review

Ionic Capital Management sold out of Eos Energy Enterprises (EOSE) in Q4 2021, closing a stake of 4,834 shares — an estimated $68K sold.

Ionic Capital Management first reported a position in EOSE in Q2 2021 and held it in 2 quarters. The position peaked at $68K in Q3 2021. 73 funds tracked by Wall St. Rank hold EOSE as of Q4 2021.

  • Ionic Capital Management reported no remaining Eos Energy Enterprises position as of Q4 2021 after selling out during the quarter.
  • Ionic Capital Management sold 4,834 Eos Energy Enterprises shares in Q4 2021, an estimated $68K.
  • Ionic Capital Management first reported a position in Eos Energy Enterprises in Q2 2021 and held it in 2 quarters.
  • Ionic Capital Management's Eos Energy Enterprises position peaked at $68K in Q3 2021.
  • 73 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q4 2021.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.