Luxor Capital Group’s E2open Parent Holdings ETWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,761,018
Closed -$77.2M 171
2021
Q2
$77.2M Sell
6,761,018
-4,538,982
-40% -$52.2M 0.85% 22
2021
Q1
$113M Buy
+11,300,000
New +$116M 1.38% 16

Other funds holding ETWO

Luxor Capital Group's ETWO Position: Q3 2021 in Review

Luxor Capital Group sold out of E2open Parent Holdings (ETWO) in Q3 2021, closing a stake of 6,761,018 shares — an estimated $77.2M sold.

Luxor Capital Group first reported a position in ETWO in Q1 2021 and held it in 2 quarters. The position peaked at $113M in Q1 2021. 129 funds tracked by Wall St. Rank hold ETWO as of Q3 2021.

  • Luxor Capital Group reported no remaining E2open Parent Holdings position as of Q3 2021 after selling out during the quarter.
  • Luxor Capital Group sold 6,761,018 E2open Parent Holdings shares in Q3 2021, an estimated $77.2M.
  • Luxor Capital Group first reported a position in E2open Parent Holdings in Q1 2021 and held it in 2 quarters.
  • Luxor Capital Group's E2open Parent Holdings position peaked at $113M in Q1 2021.
  • 129 funds tracked by Wall St. Rank held E2open Parent Holdings as of Q3 2021.

Based on Luxor Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.