Caption Management’s EngageSmart, Inc. ESMT Stock Holding History

Caption Management’s Portfolio ESMT Stock Details ESMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,000	Closed	-$153K	–	1627
2023 Q2	$153K	Hold	8,000	–	–	﹤0.01%	955
2023 Q1	$154K	Buy	+8,000	New	+$155K	﹤0.01%	939
2022 Q3	–	Sell	-24,000	Closed	-$386K	–	1938
2022 Q2	$386K	Buy	+24,000	New	+$477K	0.01%	1132

Other funds holding ESMT

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Caption Management's ESMT Position: Q3 2023 in Review

Caption Management sold out of EngageSmart, Inc. (ESMT) in Q3 2023, closing a stake of 8,000 shares — an estimated $153K sold.

Caption Management first reported a position in ESMT in Q2 2022 and held it in 3 quarters. The position peaked at $386K in Q2 2022. 130 funds tracked by Wall St. Rank hold ESMT as of Q3 2023.

Caption Management reported no remaining EngageSmart, Inc. position as of Q3 2023 after selling out during the quarter.
Caption Management sold 8,000 EngageSmart, Inc. shares in Q3 2023, an estimated $153K.
Caption Management first reported a position in EngageSmart, Inc. in Q2 2022 and held it in 3 quarters.
Caption Management's EngageSmart, Inc. position peaked at $386K in Q2 2022.
130 funds tracked by Wall St. Rank held EngageSmart, Inc. as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.