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Weiss Asset Management’s Eos Energy Enterprises EOSE Stock Holding History

Weiss Asset Management’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
2020
Q4 		– Sell
-162,052
Closed -$1.62M – 316
2020
Q3 		$1.62M Sell
162,052
-50,000
-24% -$517K 0.07% 135
2020
Q2 		$2.27M Buy
+212,052
New +$2.15M 0.16% 93

Other funds holding EOSE

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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 $270M AUM 3.25% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Weiss Asset Management's EOSE Position: Q4 2020 in Review

Weiss Asset Management sold out of Eos Energy Enterprises (EOSE) in Q4 2020, closing a stake of 162,052 shares — an estimated $1.62M sold.

Weiss Asset Management first reported a position in EOSE in Q2 2020 and held it in 2 quarters. The position peaked at $2.27M in Q2 2020. 67 funds tracked by Wall St. Rank hold EOSE as of Q4 2020.

  • Weiss Asset Management reported no remaining Eos Energy Enterprises position as of Q4 2020 after selling out during the quarter.
  • Weiss Asset Management sold 162,052 Eos Energy Enterprises shares in Q4 2020, an estimated $1.62M.
  • Weiss Asset Management first reported a position in Eos Energy Enterprises in Q2 2020 and held it in 2 quarters.
  • Weiss Asset Management's Eos Energy Enterprises position peaked at $2.27M in Q2 2020.
  • 67 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q4 2020.

Based on Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.