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Zenyatta Capital Management’s Eaton ETN Stock Holding History

Zenyatta Capital 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
2022
Q4 		– Sell
-25,000
Closed -$3.33M – 39
2022
Q3 		$3.33M Buy
25,000
+10,000
+67% +$1.4M 1.94% 19
2022
Q2 		$1.89M Sell
15,000
-5,000
-25% -$699K 1.44% 17
2022
Q1 		$3.04M Buy
20,000
+12,500
+167% +$1.96M 1.26% 18
2021
Q4 		$1.3M Buy
+7,500
New +$1.24M 0.49% 45

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zenyatta Capital Management's ETN Position: Q4 2022 in Review

Zenyatta Capital Management sold out of Eaton (ETN) in Q4 2022, closing a stake of 25,000 shares — an estimated $3.33M sold.

Zenyatta Capital Management first reported a position in ETN in Q4 2021 and held it in 4 quarters. The position peaked at $3.33M in Q3 2022. 1,486 funds tracked by Wall St. Rank hold ETN as of Q4 2022.

  • Zenyatta Capital Management reported no remaining Eaton position as of Q4 2022 after selling out during the quarter.
  • Zenyatta Capital Management sold 25,000 Eaton shares in Q4 2022, an estimated $3.33M.
  • Zenyatta Capital Management first reported a position in Eaton in Q4 2021 and held it in 4 quarters.
  • Zenyatta Capital Management's Eaton position peaked at $3.33M in Q3 2022.
  • 1,486 funds tracked by Wall St. Rank held Eaton as of Q4 2022.

Based on Zenyatta Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.