CPA
ESSA

Capital Performance Advisors’s ESSA Bancorp ESSA Stock Holding History

Capital Performance Advisors’s Portfolio ESSA Stock Details ESSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14
Closed -$269 – 968
2024
Q3 		$269 Buy
+14
New +$257 ﹤0.01% 2489

Other funds holding ESSA

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Performance Advisors's ESSA Position: Q4 2024 in Review

Capital Performance Advisors sold out of ESSA Bancorp (ESSA) in Q4 2024, closing a stake of 14 shares — an estimated $269 sold.

Capital Performance Advisors first reported a position in ESSA in Q3 2024 and held it in 1 quarter. The position peaked at $269 in Q3 2024. 68 funds tracked by Wall St. Rank hold ESSA as of Q4 2024.

  • Capital Performance Advisors reported no remaining ESSA Bancorp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 14 ESSA Bancorp shares in Q4 2024, an estimated $269.
  • Capital Performance Advisors first reported a position in ESSA Bancorp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's ESSA Bancorp position peaked at $269 in Q3 2024.
  • 68 funds tracked by Wall St. Rank held ESSA Bancorp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.