L3VLUP
Quarter end
30 Jun 2021
the date the book describes
Filed
13 Aug 2021
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q1 2021 and Q2 2021; 0 listed it in both
Shares listed
250,751
combined, among listed positions
Reported value
$11m
combined, at the quarter end

Managers listing EH in Q2 2021

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2021, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Marshall Wace LLP250,751$11munder 0.1%Newnew13 Aug 2021 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2022 to 1 in Q2 2026

Tracked managers listing it, at least.

00111Q2 2021Q4 2021Q2 2022Q4 2022Q2 2023Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20211$11mn.a.n.a.
Q3 20211$50kn.a.n.a.
Q4 20211$43kn.a.n.a.
Q1 20221$35kn.a.n.a.
Q2 20221$29kn.a.n.a.
Q3 20221$13kn.a.n.a.
Q4 20221$28kn.a.n.a.
Q1 20231$36kn.a.n.a.
Q2 20231$52kn.a.n.a.
Q4 20251$10m84
Q1 20261$7.1m47
Q2 20261$4.3m47

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EH and RTX →EH and BA →EH and TDG →Choose a stock to compare with EH →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EH, latest filings →Back to the 13F Explorer →