CFM
ESE icon

Catalyst Funds Management’s ESCO Technologies ESE Stock Holding History

Catalyst Funds Management’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-300
Closed -$38.7K – 634
2024
Q3 		$38.7K Buy
300
+100
+50% +$11.8K 0.01% 893
2024
Q2 		$21K Sell
200
-600
-75% -$63.2K 0.01% 664
2024
Q1 		$85.6K Buy
+800
New +$82.1K 0.02% 432

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Catalyst Funds Management's ESE Position: Q4 2024 in Review

Catalyst Funds Management sold out of ESCO Technologies (ESE) in Q4 2024, closing a stake of 300 shares — an estimated $38.7K sold.

Catalyst Funds Management first reported a position in ESE in Q1 2024 and held it in 3 quarters. The position peaked at $85.6K in Q1 2024. 284 funds tracked by Wall St. Rank hold ESE as of Q4 2024.

  • Catalyst Funds Management reported no remaining ESCO Technologies position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 300 ESCO Technologies shares in Q4 2024, an estimated $38.7K.
  • Catalyst Funds Management first reported a position in ESCO Technologies in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's ESCO Technologies position peaked at $85.6K in Q1 2024.
  • 284 funds tracked by Wall St. Rank held ESCO Technologies as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.