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Deerfield Management’s ESAB ESAB Stock Holding History

Deerfield 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
2024
Q4 		– Sell
-8,056
Closed -$856K – 218
2024
Q3 		$856K Buy
+8,056
New +$797K 0.01% 175
2024
Q2 		– Sell
-3,546
Closed -$392K – 481
2024
Q1 		$392K Buy
+3,546
New +$331K 0.01% 189

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Deerfield Management's ESAB Position: Q4 2024 in Review

Deerfield Management sold out of ESAB (ESAB) in Q4 2024, closing a stake of 8,056 shares — an estimated $856K sold.

Deerfield Management first reported a position in ESAB in Q1 2024 and held it in 2 quarters. The position peaked at $856K in Q3 2024. 316 funds tracked by Wall St. Rank hold ESAB as of Q4 2024.

  • Deerfield Management reported no remaining ESAB position as of Q4 2024 after selling out during the quarter.
  • Deerfield Management sold 8,056 ESAB shares in Q4 2024, an estimated $856K.
  • Deerfield Management first reported a position in ESAB in Q1 2024 and held it in 2 quarters.
  • Deerfield Management's ESAB position peaked at $856K in Q3 2024.
  • 316 funds tracked by Wall St. Rank held ESAB as of Q4 2024.

Based on Deerfield Management's 13F filing for Q4 2024, filed 14 Feb 2025.