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Telemark Asset Management’s Eaton ETN Stock Holding History

Telemark Asset Management’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
-50,000
Closed -$8.57M – 52
2023
Q1 		$8.57M Buy
50,000
+10,000
+25% +$1.66M 1.27% 28
2022
Q4 		$6.28M Buy
+40,000
New +$6.13M 0.95% 32

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Telemark Asset Management's ETN Position: Q2 2023 in Review

Telemark Asset Management sold out of Eaton (ETN) in Q2 2023, closing a stake of 50,000 shares — an estimated $8.57M sold.

Telemark Asset Management first reported a position in ETN in Q4 2022 and held it in 2 quarters. The position peaked at $8.57M in Q1 2023. 1,621 funds tracked by Wall St. Rank hold ETN as of Q2 2023.

  • Telemark Asset Management reported no remaining Eaton position as of Q2 2023 after selling out during the quarter.
  • Telemark Asset Management sold 50,000 Eaton shares in Q2 2023, an estimated $8.57M.
  • Telemark Asset Management first reported a position in Eaton in Q4 2022 and held it in 2 quarters.
  • Telemark Asset Management's Eaton position peaked at $8.57M in Q1 2023.
  • 1,621 funds tracked by Wall St. Rank held Eaton as of Q2 2023.

Based on Telemark Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.