First reported at 1,495,450 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 14895000 |
| 2021-06-30 | 9511000 |
| 2021-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2021 | Reduced | 0 | -832,807 (-100.0%) | 0 | $0 | 2021-11-15 | |
| Q2 2021 | Reduced | 832,807 | -662,643 (-44.3%) | 0.64% | $9,511,000 | 2021-08-11 | |
| Q1 2021 | New | 1,495,450 | +1,495,450 (0.0%) | 1.03% | $14,895,000 | 2021-05-17 |
Who else reported the position
80 managers reported E2OPEN PARENT HLDGS INC CL A for Q1 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Elliott Investment Management L P | New | 25,171,131 | +25,171,131 | 1.86% | $250,704,000 | 1 qtr |
| Neuberger Berman Group LLC | New | 20,530,000 | +20,530,000 | 0.2% | $204,479,000 | 1 qtr |
| Insight Holdings Group LLC | New | 18,144,619 | +18,144,619 | 5.95% | $180,720,000 | 1 qtr |
| WINDACRE PARTNERSHIP LLC | New | 17,823,200 | +17,823,200 | 4.42% | $177,519,000 | 1 qtr |
| Luxor Capital Group LP | New | 11,300,000 | +11,300,000 | 1.38% | $112,548,000 | 1 qtr |
| EMINENCE CAPITAL LP | New | 11,220,645 | +11,220,645 | 1.38% | $111,758,000 | 1 qtr |
| VANGUARD GROUP INC | New | 8,378,794 | +8,378,794 | < 0.01% | $83,451,000 | 1 qtr |
| Alyeska Investment Group L P | New | 8,303,652 | +8,303,652 | 1.07% | $82,704,000 | 1 qtr |
| Atalan Capital Partners LP | New | 7,100,000 | +7,100,000 | 4.83% | $70,716,000 | 1 qtr |
| CREDIT SUISSE AG | New | 3,750,834 | +3,750,834 | 0.02% | $37,358,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2021
- Filed
- May 17, 2021
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 1,495,450
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.