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Capricorn Fund Managers’s Elbit Systems ESLT Stock Holding History

Capricorn Fund Managers’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,138
Closed -$534K – 78
2023
Q1 		$534K Buy
+3,138
New +$535K 0.16% 87

Other funds holding ESLT

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capricorn Fund Managers's ESLT Position: Q2 2023 in Review

Capricorn Fund Managers sold out of Elbit Systems (ESLT) in Q2 2023, closing a stake of 3,138 shares — an estimated $534K sold.

Capricorn Fund Managers first reported a position in ESLT in Q1 2023 and held it in 1 quarter. The position peaked at $534K in Q1 2023. 159 funds tracked by Wall St. Rank hold ESLT as of Q2 2023.

  • Capricorn Fund Managers reported no remaining Elbit Systems position as of Q2 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 3,138 Elbit Systems shares in Q2 2023, an estimated $534K.
  • Capricorn Fund Managers first reported a position in Elbit Systems in Q1 2023 and held it in 1 quarter.
  • Capricorn Fund Managers's Elbit Systems position peaked at $534K in Q1 2023.
  • 159 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.