Assenagon Asset Management’s Esquire Financial Holdings ESQ Stock Holding History

Assenagon Asset Management’s Portfolio ESQ Stock Details ESQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-36,058	Closed	-$2.35M	–	1368
2024 Q3	$2.35M	Buy	36,058 +16,007	+80%	+$924K	﹤0.01%	904
2024 Q2	$954K	Buy	+20,051	New	+$942K	﹤0.01%	1108
2022 Q3	–	Sell	-55,396	Closed	-$1.84M	–	1399
2022 Q2	$1.84M	Buy	+55,396	New	+$1.95M	0.01%	864
2022 Q1	–	Sell	-6,505	Closed	-$205K	–	1457
2021 Q4	$205K	Buy	+6,505	New	+$210K	﹤0.01%	1372
2021 Q3	–	Sell	-13,121	Closed	-$311K	–	1328
2021 Q2	$311K	Buy	+13,121	New	+$311K	﹤0.01%	1101

Other funds holding ESQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Assenagon Asset Management's ESQ Position: Q4 2024 in Review

Assenagon Asset Management sold out of Esquire Financial Holdings (ESQ) in Q4 2024, closing a stake of 36,058 shares — an estimated $2.35M sold.

Assenagon Asset Management first reported a position in ESQ in Q2 2021 and held it in 5 quarters. The position peaked at $2.35M in Q3 2024. 123 funds tracked by Wall St. Rank hold ESQ as of Q4 2024.

Assenagon Asset Management reported no remaining Esquire Financial Holdings position as of Q4 2024 after selling out during the quarter.
Assenagon Asset Management sold 36,058 Esquire Financial Holdings shares in Q4 2024, an estimated $2.35M.
Assenagon Asset Management first reported a position in Esquire Financial Holdings in Q2 2021 and held it in 5 quarters.
Assenagon Asset Management's Esquire Financial Holdings position peaked at $2.35M in Q3 2024.
123 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.