CFGS
ESMT

Concourse Financial Group Securities’s EngageSmart, Inc. ESMT Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-1,485
Closed -$33K – 2403
2023
Q3 		$26.7K Hold
1,485
– – ﹤0.01% 1344
2023
Q2 		$28.3K Buy
1,485
+124
+9% +$2.21K ﹤0.01% 1322
2023
Q1 		$26.2K Buy
+1,361
New +$26.3K ﹤0.01% 1375

Other funds holding ESMT

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Concourse Financial Group Securities's ESMT Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of EngageSmart, Inc. (ESMT) in Q4 2023, closing a stake of 1,485 shares — an estimated $33K sold.

Concourse Financial Group Securities first reported a position in ESMT in Q1 2023 and held it in 3 quarters. The position peaked at $28.3K in Q2 2023. 149 funds tracked by Wall St. Rank hold ESMT as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining EngageSmart, Inc. position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,485 EngageSmart, Inc. shares in Q4 2023, an estimated $33K.
  • Concourse Financial Group Securities first reported a position in EngageSmart, Inc. in Q1 2023 and held it in 3 quarters.
  • Concourse Financial Group Securities's EngageSmart, Inc. position peaked at $28.3K in Q2 2023.
  • 149 funds tracked by Wall St. Rank held EngageSmart, Inc. as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.