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Parametric Portfolio Associates’s Eos Energy Enterprises EOSE Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$134K Buy
32,140
+17,482
+119% +$72.1K ﹤0.01% 3517
2021
Q4 		$110K Sell
14,658
-4,383
-23% -$44.5K ﹤0.01% 3538
2021
Q3 		$267K Buy
+19,041
New +$282K ﹤0.01% 3341

Other funds holding EOSE

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parametric Portfolio Associates's EOSE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Eos Energy Enterprises (EOSE) stake by 119% in Q1 2022, buying an estimated $72.1K and bringing the position to 32,140 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #3517.

Parametric Portfolio Associates first reported a position in EOSE in Q3 2021 and has held it in 3 quarters since. The position peaked at $267K in Q3 2021. 84 funds tracked by Wall St. Rank hold EOSE as of Q1 2022.

  • Parametric Portfolio Associates held 32,140 shares of Eos Energy Enterprises worth $134K as of Q1 2022.
  • Parametric Portfolio Associates bought 17,482 Eos Energy Enterprises shares in Q1 2022, an estimated $72.1K.
  • Eos Energy Enterprises made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3517 holding.
  • Parametric Portfolio Associates first reported a position in Eos Energy Enterprises in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's Eos Energy Enterprises position peaked at $267K in Q3 2021.
  • 84 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.