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Quadrant Capital Group’s Eos Energy Enterprises EOSE Stock Holding History

Quadrant Capital Group’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
2021
Q4 		– Sell
-3,093
Closed -$43K – 2557
2021
Q3 		$43K Hold
3,093
– – 0.01% 927
2021
Q2 		$56K Sell
3,093
-1,907
-38% -$30.7K 0.01% 800
2021
Q1 		$99K Hold
5,000
– – 0.02% 576
2020
Q4 		$104K Buy
+5,000
New +$64.5K 0.02% 492

Other funds holding EOSE

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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 $2.9T AUM 29.55% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Group's EOSE Position: Q4 2021 in Review

Quadrant Capital Group sold out of Eos Energy Enterprises (EOSE) in Q4 2021, closing a stake of 3,093 shares — an estimated $43K sold.

Quadrant Capital Group first reported a position in EOSE in Q4 2020 and held it in 4 quarters. The position peaked at $104K in Q4 2020. 73 funds tracked by Wall St. Rank hold EOSE as of Q4 2021.

  • Quadrant Capital Group reported no remaining Eos Energy Enterprises position as of Q4 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 3,093 Eos Energy Enterprises shares in Q4 2021, an estimated $43K.
  • Quadrant Capital Group first reported a position in Eos Energy Enterprises in Q4 2020 and held it in 4 quarters.
  • Quadrant Capital Group's Eos Energy Enterprises position peaked at $104K in Q4 2020.
  • 73 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q4 2021.

Based on Quadrant Capital Group's 13F filing for Q4 2021, filed 1 Feb 2022.