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Capital Impact Advisors’s ESAB ESAB Stock Holding History

Capital Impact Advisors’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
-6,764
Closed -$639K – 16
2024
Q2 		$639K Sell
6,764
-1,808
-21% -$188K 1.8% 32
2024
Q1 		$948K Hold
8,572
– – 1.23% 31
2023
Q4 		$743K Hold
8,572
– – 0.98% 53
2023
Q3 		$602K Hold
8,572
– – 1.01% 43
2023
Q2 		$570K Hold
8,572
– – 0.63% 70
2023
Q1 		$506K Hold
8,572
– – 0.62% 71
2022
Q4 		$402K Hold
8,572
– – 0.39% 109
2022
Q3 		$390K Hold
8,572
– – 0.39% 109
2022
Q2 		$375K Buy
+8,572
New +$414K 0.35% 131

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Impact Advisors's ESAB Position: Q3 2024 in Review

Capital Impact Advisors sold out of ESAB (ESAB) in Q3 2024, closing a stake of 6,764 shares — an estimated $639K sold.

Capital Impact Advisors first reported a position in ESAB in Q2 2022 and held it in 9 quarters. The position peaked at $948K in Q1 2024. 298 funds tracked by Wall St. Rank hold ESAB as of Q3 2024.

  • Capital Impact Advisors reported no remaining ESAB position as of Q3 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 6,764 ESAB shares in Q3 2024, an estimated $639K.
  • Capital Impact Advisors first reported a position in ESAB in Q2 2022 and held it in 9 quarters.
  • Capital Impact Advisors's ESAB position peaked at $948K in Q1 2024.
  • 298 funds tracked by Wall St. Rank held ESAB as of Q3 2024.

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