ICM
ETWO

Ionic Capital Management’s E2open Parent Holdings ETWO Stock Holding History

Ionic Capital Management’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
Q4 		– Sell
-350,000
Closed -$1.59M – 212
2023
Q3 		$1.59M Hold
350,000
– – 0.39% 62
2023
Q2 		$1.96M Hold
350,000
– – 0.56% 59
2023
Q1 		$2.04M Buy
+350,000
New +$2.11M 0.59% 46

Other funds holding ETWO

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Temasek Holdings
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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ionic Capital Management's ETWO Position: Q4 2023 in Review

Ionic Capital Management sold out of E2open Parent Holdings (ETWO) in Q4 2023, closing a stake of 183,292 shares — an estimated $832K sold.

Ionic Capital Management first reported a position in ETWO in Q3 2023 and held it in 1 quarter. The position peaked at $832K in Q3 2023. 119 funds tracked by Wall St. Rank hold ETWO as of Q4 2023.

  • Ionic Capital Management reported no remaining E2open Parent Holdings position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 183,292 E2open Parent Holdings shares in Q4 2023, an estimated $832K.
  • Ionic Capital Management first reported a position in E2open Parent Holdings in Q3 2023 and held it in 1 quarter.
  • Ionic Capital Management's E2open Parent Holdings position peaked at $832K in Q3 2023.
  • 119 funds tracked by Wall St. Rank held E2open Parent Holdings as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.