KC
ETWO

Kepos Capital’s E2open Parent Holdings ETWO Stock Holding History

Kepos Capital’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
2021
Q3 		– Sell
-160,000
Closed -$1.83M – 575
2021
Q2 		$1.83M Buy
+160,000
New +$1.84M 0.14% 233
2021
Q1 		– Sell
-835,600
Closed -$9.06M – 432
2020
Q4 		$9.06M Buy
835,600
+20,000
+2% +$207K 0.8% 28
2020
Q3 		$8.48M Buy
+815,600
New +$8.39M 0.9% 31

Other funds holding ETWO

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Kepos Capital's ETWO Position: Q3 2021 in Review

Kepos Capital sold out of E2open Parent Holdings (ETWO) in Q3 2021, closing a stake of 160,000 shares — an estimated $1.83M sold.

Kepos Capital first reported a position in ETWO in Q3 2020 and held it in 3 quarters. The position peaked at $9.06M in Q4 2020. 129 funds tracked by Wall St. Rank hold ETWO as of Q3 2021.

  • Kepos Capital reported no remaining E2open Parent Holdings position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 160,000 E2open Parent Holdings shares in Q3 2021, an estimated $1.83M.
  • Kepos Capital first reported a position in E2open Parent Holdings in Q3 2020 and held it in 3 quarters.
  • Kepos Capital's E2open Parent Holdings position peaked at $9.06M in Q4 2020.
  • 129 funds tracked by Wall St. Rank held E2open Parent Holdings as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.