Denali Advisors’s ESAB ESAB Stock Holding History

Denali Advisors’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 Q4	–	Sell	-21	Closed	-$1.48K	–	466
2023 Q3	$1.48K	Hold	21	–	–	﹤0.01%	437
2023 Q2	$1.4K	Hold	21	–	–	﹤0.01%	430
2023 Q1	$1.24K	Buy	+21	New	+$1.2K	﹤0.01%	396

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Denali Advisors's ESAB Position: Q4 2023 in Review

Denali Advisors sold out of ESAB (ESAB) in Q4 2023, closing a stake of 21 shares — an estimated $1.48K sold.

Denali Advisors first reported a position in ESAB in Q1 2023 and held it in 3 quarters. The position peaked at $1.48K in Q3 2023. 301 funds tracked by Wall St. Rank hold ESAB as of Q4 2023.

Denali Advisors reported no remaining ESAB position as of Q4 2023 after selling out during the quarter.
Denali Advisors sold 21 ESAB shares in Q4 2023, an estimated $1.48K.
Denali Advisors first reported a position in ESAB in Q1 2023 and held it in 3 quarters.
Denali Advisors's ESAB position peaked at $1.48K in Q3 2023.
301 funds tracked by Wall St. Rank held ESAB as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.