Southpoint Capital Advisors’s Eaton ETN Stock Holding History

Southpoint Capital Advisors’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-65,000	Closed	-$11.1M	–	47
2023 Q1	$11.1M	Buy	+65,000	New	+$10.8M	0.25%	49

Other funds holding ETN

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Southpoint Capital Advisors's ETN Position: Q2 2023 in Review

Southpoint Capital Advisors sold out of Eaton (ETN) in Q2 2023, closing a stake of 65,000 shares — an estimated $11.1M sold.

Southpoint Capital Advisors first reported a position in ETN in Q1 2023 and held it in 1 quarter. The position peaked at $11.1M in Q1 2023. 1,621 funds tracked by Wall St. Rank hold ETN as of Q2 2023.

Southpoint Capital Advisors reported no remaining Eaton position as of Q2 2023 after selling out during the quarter.
Southpoint Capital Advisors sold 65,000 Eaton shares in Q2 2023, an estimated $11.1M.
Southpoint Capital Advisors first reported a position in Eaton in Q1 2023 and held it in 1 quarter.
Southpoint Capital Advisors's Eaton position peaked at $11.1M in Q1 2023.
1,621 funds tracked by Wall St. Rank held Eaton as of Q2 2023.

Based on Southpoint Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.