Sculptor Capital’s Eos Energy Enterprises EOSE Stock Holding History

Sculptor Capital’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	-200,000	Closed	-$206K	–	340
2024 Q1	$206K	Sell	200,000 -114,000	-36%	-$116K	﹤0.01%	207
2023 Q4	$342K	Buy	314,000 +200,000	+175%	+$292K	0.01%	217
2023 Q3	$245K	Hold	114,000	–	–	﹤0.01%	228
2023 Q2	$495K	Buy	+114,000	New	+$299K	0.01%	212

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

Sculptor Capital's EOSE Position: Q2 2024 in Review

Sculptor Capital sold out of Eos Energy Enterprises (EOSE) in Q2 2024, closing a stake of 200,000 shares — an estimated $206K sold.

Sculptor Capital first reported a position in EOSE in Q2 2023 and held it in 4 quarters. The position peaked at $495K in Q2 2023. 127 funds tracked by Wall St. Rank hold EOSE as of Q2 2024.

Sculptor Capital reported no remaining Eos Energy Enterprises position as of Q2 2024 after selling out during the quarter.
Sculptor Capital sold 200,000 Eos Energy Enterprises shares in Q2 2024, an estimated $206K.
Sculptor Capital first reported a position in Eos Energy Enterprises in Q2 2023 and held it in 4 quarters.
Sculptor Capital's Eos Energy Enterprises position peaked at $495K in Q2 2023.
127 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2024.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.