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Diametric Capital’s ESAB ESAB Stock Holding History

Diametric 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
2024
Q4 		– Sell
-3,231
Closed -$343K – 354
2024
Q3 		$343K Buy
+3,231
New +$320K 0.17% 187
2024
Q2 		– Sell
-2,435
Closed -$269K – 403
2024
Q1 		$269K Sell
2,435
-4,321
-64% -$403K 0.15% 185
2023
Q4 		$585K Sell
6,756
-371
-5% -$28.1K 0.36% 87
2023
Q3 		$500K Sell
7,127
-5,585
-44% -$389K 0.21% 148
2023
Q2 		$846K Buy
+12,712
New +$771K 0.38% 70

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

Diametric Capital's ESAB Position: Q4 2024 in Review

Diametric Capital sold out of ESAB (ESAB) in Q4 2024, closing a stake of 3,231 shares — an estimated $343K sold.

Diametric Capital first reported a position in ESAB in Q2 2023 and held it in 5 quarters. The position peaked at $846K in Q2 2023. 316 funds tracked by Wall St. Rank hold ESAB as of Q4 2024.

  • Diametric Capital reported no remaining ESAB position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 3,231 ESAB shares in Q4 2024, an estimated $343K.
  • Diametric Capital first reported a position in ESAB in Q2 2023 and held it in 5 quarters.
  • Diametric Capital's ESAB position peaked at $846K in Q2 2023.
  • 316 funds tracked by Wall St. Rank held ESAB as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.