Thompson Siegel & Walmsley’s East Resources Acquisition Company Unit ERESU Stock Holding History

Thompson Siegel & Walmsley’s Portfolio ERESU Stock Details ERESU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,000	Closed	-$400K	–	650
2022 Q1	$400K	Sell	40,000 -60,000	-60%	-$603K	0.01%	326
2021 Q4	$1.03M	Hold	100,000	–	–	0.01%	266
2021 Q3	$1.01M	Hold	100,000	–	–	0.01%	265
2021 Q2	$1.02M	Hold	100,000	–	–	0.01%	270
2021 Q1	$1.01M	Hold	100,000	–	–	0.01%	247
2020 Q4	$1.06M	Hold	100,000	–	–	0.02%	238
2020 Q3	$1.01M	Buy	+100,000	New	+$1M	0.02%	233

Other funds holding ERESU

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Thompson Siegel & Walmsley's ERESU Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of East Resources Acquisition Company Unit (ERESU) in Q2 2022, closing a stake of 40,000 shares — an estimated $400K sold.

Thompson Siegel & Walmsley first reported a position in ERESU in Q3 2020 and held it in 7 quarters. The position peaked at $1.06M in Q4 2020. 26 funds tracked by Wall St. Rank hold ERESU as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining East Resources Acquisition Company Unit position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 40,000 East Resources Acquisition Company Unit shares in Q2 2022, an estimated $400K.
Thompson Siegel & Walmsley first reported a position in East Resources Acquisition Company Unit in Q3 2020 and held it in 7 quarters.
Thompson Siegel & Walmsley's East Resources Acquisition Company Unit position peaked at $1.06M in Q4 2020.
26 funds tracked by Wall St. Rank held East Resources Acquisition Company Unit as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.