Aquatic Capital Management’s EngageSmart, Inc. ESMT Stock Holding History

Aquatic Capital Management’s Portfolio ESMT Stock Details ESMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,400	Closed	-$46K	–	1758
2023 Q2	$46K	Sell	2,400 -4,500	-65%	-$80K	﹤0.01%	1006
2023 Q1	$133K	Buy	6,900 +1,300	+23%	+$25.2K	0.01%	680
2022 Q4	$99K	Buy	+5,600	New	+$103K	0.01%	877

Other funds holding ESMT

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Summit Partners Boston, Massachusetts $609M AUM 7.66% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Aquatic Capital Management's ESMT Position: Q3 2023 in Review

Aquatic Capital Management sold out of EngageSmart, Inc. (ESMT) in Q3 2023, closing a stake of 2,400 shares — an estimated $46K sold.

Aquatic Capital Management first reported a position in ESMT in Q4 2022 and held it in 3 quarters. The position peaked at $133K in Q1 2023. 130 funds tracked by Wall St. Rank hold ESMT as of Q3 2023.

Aquatic Capital Management reported no remaining EngageSmart, Inc. position as of Q3 2023 after selling out during the quarter.
Aquatic Capital Management sold 2,400 EngageSmart, Inc. shares in Q3 2023, an estimated $46K.
Aquatic Capital Management first reported a position in EngageSmart, Inc. in Q4 2022 and held it in 3 quarters.
Aquatic Capital Management's EngageSmart, Inc. position peaked at $133K in Q1 2023.
130 funds tracked by Wall St. Rank held EngageSmart, Inc. as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.