Repertoire Partners’s E2open Parent Holdings ETWO Stock Holding History

Repertoire Partners’s Portfolio ETWO Stock Details ETWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400,000	Closed	-$1.82M	–	19
2023 Q3	$1.82M	Buy	+400,000	New	+$1.98M	2.83%	8
2023 Q2	–	Sell	-250,000	Closed	-$1.46M	–	18
2023 Q1	$1.46M	Buy	+250,000	New	+$1.51M	0.42%	18
2022 Q3	–	Sell	-100	Closed	-$1K	–	62
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	83
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	50
2021 Q4	$1K	Buy	+100	New	+$1.18K	﹤0.01%	35

Other funds holding ETWO

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

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

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Repertoire Partners's ETWO Position: Q4 2023 in Review

Repertoire Partners sold out of E2open Parent Holdings (ETWO) in Q4 2023, closing a stake of 400,000 shares — an estimated $1.82M sold.

Repertoire Partners first reported a position in ETWO in Q4 2021 and held it in 5 quarters. The position peaked at $1.82M in Q3 2023. 119 funds tracked by Wall St. Rank hold ETWO as of Q4 2023.

Repertoire Partners reported no remaining E2open Parent Holdings position as of Q4 2023 after selling out during the quarter.
Repertoire Partners sold 400,000 E2open Parent Holdings shares in Q4 2023, an estimated $1.82M.
Repertoire Partners first reported a position in E2open Parent Holdings in Q4 2021 and held it in 5 quarters.
Repertoire Partners's E2open Parent Holdings position peaked at $1.82M in Q3 2023.
119 funds tracked by Wall St. Rank held E2open Parent Holdings as of Q4 2023.

Based on Repertoire Partners's 13F filing for Q4 2023, filed 14 Feb 2024.