ALPS Advisors’s ESAB ESAB Stock Holding History

ALPS Advisors’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
2024 Q3	–	Sell	-3,498	Closed	-$330K	–	1046
2024 Q2	$330K	Sell	3,498 -22	-0.6%	-$2.29K	﹤0.01%	786
2024 Q1	$389K	Buy	+3,520	New	+$329K	﹤0.01%	645

Other funds holding ESAB

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

ALPS Advisors's ESAB Position: Q3 2024 in Review

ALPS Advisors sold out of ESAB (ESAB) in Q3 2024, closing a stake of 3,498 shares — an estimated $330K sold.

ALPS Advisors first reported a position in ESAB in Q1 2024 and held it in 2 quarters. The position peaked at $389K in Q1 2024. 298 funds tracked by Wall St. Rank hold ESAB as of Q3 2024.

ALPS Advisors reported no remaining ESAB position as of Q3 2024 after selling out during the quarter.
ALPS Advisors sold 3,498 ESAB shares in Q3 2024, an estimated $330K.
ALPS Advisors first reported a position in ESAB in Q1 2024 and held it in 2 quarters.
ALPS Advisors's ESAB position peaked at $389K in Q1 2024.
298 funds tracked by Wall St. Rank held ESAB as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.