RCG
EOCN

Rock Creek Group’s Eocene Ltd. Ordinary Shares EOCN Stock Holding History

Rock Creek Group’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
2020
Q2 		– Sell
-66
Closed -$327K – 189
2020
Q1 		$327K Buy
66
+7
+12% +$53.2K 0.18% 85
2019
Q4 		$494K Buy
59
+20
+51% +$137K 0.2% 94
2019
Q3 		$268K Sell
39
-1
-3% -$8.03K 0.13% 93
2019
Q2 		$420K Buy
+40
New +$413K 0.19% 89

Other funds holding EOCN

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rock Creek Group's EOCN Position: Q2 2020 in Review

Rock Creek Group sold out of Eocene Ltd. Ordinary Shares (EOCN) in Q2 2020, closing a stake of 66 shares — an estimated $327K sold.

Rock Creek Group first reported a position in EOCN in Q2 2019 and held it in 4 quarters. The position peaked at $494K in Q4 2019. 21 funds tracked by Wall St. Rank hold EOCN as of Q2 2020.

  • Rock Creek Group reported no remaining Eocene Ltd. Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Rock Creek Group sold 66 Eocene Ltd. Ordinary Shares shares in Q2 2020, an estimated $327K.
  • Rock Creek Group first reported a position in Eocene Ltd. Ordinary Shares in Q2 2019 and held it in 4 quarters.
  • Rock Creek Group's Eocene Ltd. Ordinary Shares position peaked at $494K in Q4 2019.
  • 21 funds tracked by Wall St. Rank held Eocene Ltd. Ordinary Shares as of Q2 2020.

Based on Rock Creek Group's 13F filing for Q2 2020, filed 13 Aug 2020.