Dorsey Wright & Associates’s Esquire Financial Holdings ESQ Stock Holding History

Dorsey Wright & Associates’s Portfolio ESQ Stock Details ESQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-840	Closed	-$38.4K	–	181
2023 Q3	$38.4K	Sell	840 -29	-3%	-$1.38K	0.01%	153
2023 Q2	$39.7K	Buy	869 +87	+11%	+$3.57K	0.01%	150
2023 Q1	$30.6K	Sell	782 -87	-10%	-$3.67K	0.01%	158
2022 Q4	$37.6K	Buy	+869	New	+$36.9K	0.01%	151
2022 Q2	$47K	Sell	1,420 -87	-6%	-$3.06K	0.01%	151
2022 Q1	$51K	Sell	1,507 -203	-12%	-$6.82K	0.01%	189
2021 Q4	$54K	Buy	+1,710	New	+$55.3K	0.01%	227

Other funds holding ESQ

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Dorsey Wright & Associates's ESQ Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Esquire Financial Holdings (ESQ) in Q4 2023, closing a stake of 840 shares — an estimated $38.4K sold.

Dorsey Wright & Associates first reported a position in ESQ in Q4 2021 and held it in 7 quarters. The position peaked at $54K in Q4 2021. 91 funds tracked by Wall St. Rank hold ESQ as of Q4 2023.

Dorsey Wright & Associates reported no remaining Esquire Financial Holdings position as of Q4 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 840 Esquire Financial Holdings shares in Q4 2023, an estimated $38.4K.
Dorsey Wright & Associates first reported a position in Esquire Financial Holdings in Q4 2021 and held it in 7 quarters.
Dorsey Wright & Associates's Esquire Financial Holdings position peaked at $54K in Q4 2021.
91 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.