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

Penserra 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
2022 Q3	–	Sell	-7,699	Closed	-$9K	–	1041
2022 Q2	$9K	Buy	7,699 +3,078	+67%	+$6.31K	﹤0.01%	1273
2022 Q1	$19K	Buy	4,621 +1,667	+56%	+$6.87K	﹤0.01%	1269
2021 Q4	$22K	Sell	2,954 -1,429	-33%	-$14.5K	﹤0.01%	1225
2021 Q3	$61K	Sell	4,383 -5,491	-56%	-$81.3K	﹤0.01%	987
2021 Q2	$177K	Sell	9,874 -5,160	-34%	-$83.2K	﹤0.01%	667
2021 Q1	$296K	Buy	15,034 +3,142	+26%	+$70.4K	0.01%	535
2020 Q4	$247K	Buy	+11,892	New	+$153K	0.01%	496

Other funds holding EOSE

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Penserra Capital Management's EOSE Position: Q3 2022 in Review

Penserra Capital Management sold out of Eos Energy Enterprises (EOSE) in Q3 2022, closing a stake of 7,699 shares — an estimated $9K sold.

Penserra Capital Management first reported a position in EOSE in Q4 2020 and held it in 7 quarters. The position peaked at $296K in Q1 2021. 71 funds tracked by Wall St. Rank hold EOSE as of Q3 2022.

Penserra Capital Management reported no remaining Eos Energy Enterprises position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 7,699 Eos Energy Enterprises shares in Q3 2022, an estimated $9K.
Penserra Capital Management first reported a position in Eos Energy Enterprises in Q4 2020 and held it in 7 quarters.
Penserra Capital Management's Eos Energy Enterprises position peaked at $296K in Q1 2021.
71 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.