CAAS Capital Management’s ESAB ESAB Stock Holding History

CAAS Capital 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 Q1	–	Sell	-9,617	Closed	-$451K	–	771
2022 Q4	$451K	Buy	+9,617	New	+$402K	0.03%	507

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CAAS Capital Management's ESAB Position: Q1 2023 in Review

CAAS Capital Management sold out of ESAB (ESAB) in Q1 2023, closing a stake of 9,617 shares — an estimated $451K sold.

CAAS Capital Management first reported a position in ESAB in Q4 2022 and held it in 1 quarter. The position peaked at $451K in Q4 2022. 238 funds tracked by Wall St. Rank hold ESAB as of Q1 2023.

CAAS Capital Management reported no remaining ESAB position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 9,617 ESAB shares in Q1 2023, an estimated $451K.
CAAS Capital Management first reported a position in ESAB in Q4 2022 and held it in 1 quarter.
CAAS Capital Management's ESAB position peaked at $451K in Q4 2022.
238 funds tracked by Wall St. Rank held ESAB as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.