CI
ESIO

Cavalier Investments’s Electro Scientific Industries ESIO Stock Holding History

Cavalier Investments’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-93,600
Closed -$1.63M – 210
2018
Q3 		$1.63M Buy
93,600
+50,000
+115% +$975K 0.47% 54
2018
Q2 		$687K Buy
43,600
+25,600
+142% +$481K 0.23% 96
2018
Q1 		$348K Hold
18,000
– – 0.12% 120
2017
Q4 		$386K Buy
+18,000
New +$361K 0.15% 112

Other funds holding ESIO

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cavalier Investments's ESIO Position: Q4 2018 in Review

Cavalier Investments sold out of Electro Scientific Industries (ESIO) in Q4 2018, closing a stake of 93,600 shares — an estimated $1.63M sold.

Cavalier Investments first reported a position in ESIO in Q4 2017 and held it in 4 quarters. The position peaked at $1.63M in Q3 2018. 174 funds tracked by Wall St. Rank hold ESIO as of Q4 2018.

  • Cavalier Investments reported no remaining Electro Scientific Industries position as of Q4 2018 after selling out during the quarter.
  • Cavalier Investments sold 93,600 Electro Scientific Industries shares in Q4 2018, an estimated $1.63M.
  • Cavalier Investments first reported a position in Electro Scientific Industries in Q4 2017 and held it in 4 quarters.
  • Cavalier Investments's Electro Scientific Industries position peaked at $1.63M in Q3 2018.
  • 174 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2018.

Based on Cavalier Investments's 13F filing for Q4 2018, filed 1 Feb 2019.