AC
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Aristides Capital’s ESAB ESAB Stock Holding History

Aristides Capital’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
-20,000
Closed -$1.89M – 267
2024
Q2 		$1.89M Hold
20,000
– – 0.53% 35
2024
Q1 		$2.21M Hold
20,000
– – 0.81% 28
2023
Q4 		$1.73M Hold
20,000
– – 0.63% 29
2023
Q3 		$1.4M Hold
20,000
– – 0.61% 37
2023
Q2 		$1.33M Hold
20,000
– – 0.54% 43
2023
Q1 		$1.18M Hold
20,000
– – 0.63% 50
2022
Q4 		$938K Hold
20,000
– – 0.48% 57
2022
Q3 		$667K Hold
20,000
– – 0.5% 60
2022
Q2 		$875K Buy
+20,000
New +$965K 0.6% 58

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aristides Capital's ESAB Position: Q3 2024 in Review

Aristides Capital sold out of ESAB (ESAB) in Q3 2024, closing a stake of 20,000 shares — an estimated $1.89M sold.

Aristides Capital first reported a position in ESAB in Q2 2022 and held it in 9 quarters. The position peaked at $2.21M in Q1 2024. 298 funds tracked by Wall St. Rank hold ESAB as of Q3 2024.

  • Aristides Capital reported no remaining ESAB position as of Q3 2024 after selling out during the quarter.
  • Aristides Capital sold 20,000 ESAB shares in Q3 2024, an estimated $1.89M.
  • Aristides Capital first reported a position in ESAB in Q2 2022 and held it in 9 quarters.
  • Aristides Capital's ESAB position peaked at $2.21M in Q1 2024.
  • 298 funds tracked by Wall St. Rank held ESAB as of Q3 2024.

Based on Aristides Capital's 13F filing for Q3 2024, filed 14 Nov 2024.