Royce & Associates’s Eos Energy Enterprises EOSE Stock Holding History

Royce & Associates’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
2022 Q1	–	Sell	-90,000	Closed	-$677K	–	979
2021 Q4	$677K	Sell	90,000 -21,000	-19%	-$213K	0.01%	854
2021 Q3	$1.56M	Hold	111,000	–	–	0.01%	768
2021 Q2	$1.99M	Buy	111,000 +37,000	+50%	+$596K	0.01%	759
2021 Q1	$1.46M	Hold	74,000	–	–	0.01%	802
2020 Q4	$1.54M	Buy	+74,000	New	+$954K	0.01%	764

Other funds holding EOSE

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates's EOSE Position: Q1 2022 in Review

Royce & Associates sold out of Eos Energy Enterprises (EOSE) in Q1 2022, closing a stake of 90,000 shares — an estimated $677K sold.

Royce & Associates first reported a position in EOSE in Q4 2020 and held it in 5 quarters. The position peaked at $1.99M in Q2 2021. 84 funds tracked by Wall St. Rank hold EOSE as of Q1 2022.

Royce & Associates reported no remaining Eos Energy Enterprises position as of Q1 2022 after selling out during the quarter.
Royce & Associates sold 90,000 Eos Energy Enterprises shares in Q1 2022, an estimated $677K.
Royce & Associates first reported a position in Eos Energy Enterprises in Q4 2020 and held it in 5 quarters.
Royce & Associates's Eos Energy Enterprises position peaked at $1.99M in Q2 2021.
84 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q1 2022.

Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.