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Baker Avenue Asset Management’s ESAB ESAB Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-9
Closed -$632 – 705
2023
Q3 		$632 Hold
9
– – ﹤0.01% 1382
2023
Q2 		$599 Hold
9
– – ﹤0.01% 1344
2023
Q1 		$532 Hold
9
– – ﹤0.01% 1406
2022
Q4 		$422 Buy
+9
New +$377 ﹤0.01% 1416

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Vanguard Group
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BlackRock
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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Baker Avenue Asset Management's ESAB Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of ESAB (ESAB) in Q4 2023, closing a stake of 9 shares — an estimated $632 sold.

Baker Avenue Asset Management first reported a position in ESAB in Q4 2022 and held it in 4 quarters. The position peaked at $632 in Q3 2023. 301 funds tracked by Wall St. Rank hold ESAB as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining ESAB position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 9 ESAB shares in Q4 2023, an estimated $632.
  • Baker Avenue Asset Management first reported a position in ESAB in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's ESAB position peaked at $632 in Q3 2023.
  • 301 funds tracked by Wall St. Rank held ESAB as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.