State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Eos Energy Enterprises EOSE Stock Holding History

State of Tennessee, Department of Treasury’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
2021
Q1 		– Sell
-7,500
Closed -$156K – 1633
2020
Q4 		$156K Buy
+7,500
New +$96.7K ﹤0.01% 1511

Other funds holding EOSE

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's EOSE Position: Q1 2021 in Review

State of Tennessee, Department of Treasury sold out of Eos Energy Enterprises (EOSE) in Q1 2021, closing a stake of 7,500 shares — an estimated $156K sold.

State of Tennessee, Department of Treasury first reported a position in EOSE in Q4 2020 and held it in 1 quarter. The position peaked at $156K in Q4 2020. 77 funds tracked by Wall St. Rank hold EOSE as of Q1 2021.

  • State of Tennessee, Department of Treasury reported no remaining Eos Energy Enterprises position as of Q1 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 7,500 Eos Energy Enterprises shares in Q1 2021, an estimated $156K.
  • State of Tennessee, Department of Treasury first reported a position in Eos Energy Enterprises in Q4 2020 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Eos Energy Enterprises position peaked at $156K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q1 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2021, filed 10 May 2021.