Adage Capital Partners’s ESAB ESAB Stock Holding History

Adage Capital Partners’s Portfolio ESAB Stock Details ESAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-350,000	Closed	-$16.4M	–	941
2022 Q4	$16.4M	Buy	+350,000	New	+$14.6M	0.04%	496

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Adage Capital Partners's ESAB Position: Q1 2023 in Review

Adage Capital Partners sold out of ESAB (ESAB) in Q1 2023, closing a stake of 350,000 shares — an estimated $16.4M sold.

Adage Capital Partners first reported a position in ESAB in Q4 2022 and held it in 1 quarter. The position peaked at $16.4M in Q4 2022. 238 funds tracked by Wall St. Rank hold ESAB as of Q1 2023.

Adage Capital Partners reported no remaining ESAB position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 350,000 ESAB shares in Q1 2023, an estimated $16.4M.
Adage Capital Partners first reported a position in ESAB in Q4 2022 and held it in 1 quarter.
Adage Capital Partners's ESAB position peaked at $16.4M in Q4 2022.
238 funds tracked by Wall St. Rank held ESAB as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.