PWC
EOCN

PYA Waltman Capital’s Eocene Ltd. Ordinary Shares EOCN Stock Holding History

PYA Waltman Capital’s Portfolio EOCN Stock Details EOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1
Closed – – 105
2022
Q3 		$0 Hold
1
– – ﹤0.01% 200
2022
Q2 		$1K Hold
1
– – ﹤0.01% 196
2022
Q1 		$2K Hold
1
– – ﹤0.01% 182
2021
Q4 		$2K Buy
+1
New +$3.61K ﹤0.01% 180

Other funds holding EOCN

BI
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PYA Waltman Capital's EOCN Position: Q4 2022 in Review

PYA Waltman Capital sold out of Eocene Ltd. Ordinary Shares (EOCN) in Q4 2022, closing a stake of 1 share.

PYA Waltman Capital first reported a position in EOCN in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 19 funds tracked by Wall St. Rank hold EOCN as of Q4 2022.

  • PYA Waltman Capital reported no remaining Eocene Ltd. Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 1 Eocene Ltd. Ordinary Shares share in Q4 2022.
  • PYA Waltman Capital first reported a position in Eocene Ltd. Ordinary Shares in Q4 2021 and held it in 4 quarters.
  • PYA Waltman Capital's Eocene Ltd. Ordinary Shares position peaked at $2K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Eocene Ltd. Ordinary Shares as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.