Privium Fund Management (UK)’s Eaton ETN Stock Holding History

Privium Fund Management (UK)’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,816	Closed	-$1.2M	–	55
2024 Q2	$1.2M	Buy	+3,816	New	+$1.23M	0.47%	55

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Privium Fund Management (UK)'s ETN Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Eaton (ETN) in Q3 2024, closing a stake of 3,816 shares — an estimated $1.2M sold.

Privium Fund Management (UK) first reported a position in ETN in Q2 2024 and held it in 1 quarter. The position peaked at $1.2M in Q2 2024. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

Privium Fund Management (UK) reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 3,816 Eaton shares in Q3 2024, an estimated $1.2M.
Privium Fund Management (UK) first reported a position in Eaton in Q2 2024 and held it in 1 quarter.
Privium Fund Management (UK)'s Eaton position peaked at $1.2M in Q2 2024.
2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.