Rafferty Asset Management’s Eos Energy Enterprises EOSE Stock Holding History

Rafferty Asset 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
2024 Q2	–	Sell	-477,009	Closed	-$491K	–	1181
2024 Q1	$491K	Sell	477,009 -55,957	-10%	-$56.9K	﹤0.01%	983
2023 Q4	$581K	Buy	532,966 +283,965	+114%	+$414K	﹤0.01%	948
2023 Q3	$535K	Sell	249,001 -3,058	-1%	-$9.15K	﹤0.01%	911
2023 Q2	$1.09M	Buy	+252,059	New	+$661K	0.01%	799
2022 Q2	–	Sell	-237,103	Closed	-$991K	–	1160
2022 Q1	$991K	Sell	237,103 -31,245	-12%	-$129K	0.01%	784
2021 Q4	$2.02M	Buy	268,348 +86,173	+47%	+$875K	0.01%	657
2021 Q3	$2.56M	Sell	182,175 -19,224	-10%	-$285K	0.02%	557
2021 Q2	$3.62M	Buy	+201,399	New	+$3.25M	0.02%	445

Other funds holding EOSE

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

ECP

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

AFG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rafferty Asset Management's EOSE Position: Q2 2024 in Review

Rafferty Asset Management sold out of Eos Energy Enterprises (EOSE) in Q2 2024, closing a stake of 477,009 shares — an estimated $491K sold.

Rafferty Asset Management first reported a position in EOSE in Q2 2021 and held it in 8 quarters. The position peaked at $3.62M in Q2 2021. 127 funds tracked by Wall St. Rank hold EOSE as of Q2 2024.

Rafferty Asset Management reported no remaining Eos Energy Enterprises position as of Q2 2024 after selling out during the quarter.
Rafferty Asset Management sold 477,009 Eos Energy Enterprises shares in Q2 2024, an estimated $491K.
Rafferty Asset Management first reported a position in Eos Energy Enterprises in Q2 2021 and held it in 8 quarters.
Rafferty Asset Management's Eos Energy Enterprises position peaked at $3.62M in Q2 2021.
127 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2024.

Based on Rafferty Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.