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Crestline Management’s ESAB ESAB Stock Holding History

Crestline Management’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
Q3 		– Sell
-130,605
Closed -$8.69M – 158
2023
Q2 		$8.69M Sell
130,605
-3,543
-3% -$215K 0.91% 30
2023
Q1 		$7.92M Sell
134,148
-57,400
-30% -$3.29M 0.94% 29
2022
Q4 		$8.99M Sell
191,548
-18,452
-9% -$772K 1.32% 10
2022
Q3 		$7.01M Buy
210,000
+60,000
+40% +$2.46M 0.95% 19
2022
Q2 		$6.56M Buy
+150,000
New +$7.24M 0.86% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Crestline Management's ESAB Position: Q3 2023 in Review

Crestline Management sold out of ESAB (ESAB) in Q3 2023, closing a stake of 130,605 shares — an estimated $8.69M sold.

Crestline Management first reported a position in ESAB in Q2 2022 and held it in 5 quarters. The position peaked at $8.99M in Q4 2022. 267 funds tracked by Wall St. Rank hold ESAB as of Q3 2023.

  • Crestline Management reported no remaining ESAB position as of Q3 2023 after selling out during the quarter.
  • Crestline Management sold 130,605 ESAB shares in Q3 2023, an estimated $8.69M.
  • Crestline Management first reported a position in ESAB in Q2 2022 and held it in 5 quarters.
  • Crestline Management's ESAB position peaked at $8.99M in Q4 2022.
  • 267 funds tracked by Wall St. Rank held ESAB as of Q3 2023.

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