CC
ESAB icon

Clearline Capital’s ESAB ESAB Stock Holding History

Clearline Capital’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-39,911
Closed -$1.87M – 117
2022
Q4 		$1.87M Sell
39,911
-11,743
-23% -$491K 0.34% 67
2022
Q3 		$1.72M Hold
51,654
– – 0.21% 79
2022
Q2 		$2.26M Buy
+51,654
New +$2.49M 0.29% 65

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Clearline Capital's ESAB Position: Q1 2023 in Review

Clearline Capital sold out of ESAB (ESAB) in Q1 2023, closing a stake of 39,911 shares — an estimated $1.87M sold.

Clearline Capital first reported a position in ESAB in Q2 2022 and held it in 3 quarters. The position peaked at $2.26M in Q2 2022. 238 funds tracked by Wall St. Rank hold ESAB as of Q1 2023.

  • Clearline Capital reported no remaining ESAB position as of Q1 2023 after selling out during the quarter.
  • Clearline Capital sold 39,911 ESAB shares in Q1 2023, an estimated $1.87M.
  • Clearline Capital first reported a position in ESAB in Q2 2022 and held it in 3 quarters.
  • Clearline Capital's ESAB position peaked at $2.26M in Q2 2022.
  • 238 funds tracked by Wall St. Rank held ESAB as of Q1 2023.

Based on Clearline Capital's 13F filing for Q1 2023, filed 15 May 2023.