Bailard’s EngageSmart, Inc. ESMT Stock Holding History

Bailard’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 Q4	–	Sell	-34,025	Closed	-$612K	–	836
2023 Q3	$612K	Buy	34,025 +4,750	+16%	+$84.7K	0.02%	364
2023 Q2	$559K	Buy	29,275 +17,775	+155%	+$316K	0.02%	370
2023 Q1	$221K	Buy	+11,500	New	+$222K	0.01%	613

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

DIG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Bailard's ESMT Position: Q4 2023 in Review

Bailard sold out of EngageSmart, Inc. (ESMT) in Q4 2023, closing a stake of 34,025 shares — an estimated $612K sold.

Bailard first reported a position in ESMT in Q1 2023 and held it in 3 quarters. The position peaked at $612K in Q3 2023. 149 funds tracked by Wall St. Rank hold ESMT as of Q4 2023.

Bailard reported no remaining EngageSmart, Inc. position as of Q4 2023 after selling out during the quarter.
Bailard sold 34,025 EngageSmart, Inc. shares in Q4 2023, an estimated $612K.
Bailard first reported a position in EngageSmart, Inc. in Q1 2023 and held it in 3 quarters.
Bailard's EngageSmart, Inc. position peaked at $612K in Q3 2023.
149 funds tracked by Wall St. Rank held EngageSmart, Inc. as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.