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Ellsworth Advisors’s Esquire Financial Holdings ESQ Stock Holding History

Ellsworth Advisors’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
2024
Q2 		– Sell
-14,063
Closed -$648K – 182
2024
Q1 		$648K Buy
14,063
+575
+4% +$28.1K 0.19% 97
2023
Q4 		$674K Buy
13,488
+49
+0.4% +$2.3K 0.21% 91
2023
Q3 		$598K Sell
13,439
-57
-0.4% -$2.71K 0.21% 91
2023
Q2 		$617K Sell
13,496
-191
-1% -$7.83K 0.21% 83
2023
Q1 		$535K Buy
13,687
+203
+2% +$8.55K 0.19% 85
2022
Q4 		$549K Sell
13,484
-692
-5% -$29.4K 0.21% 72
2022
Q3 		$532K Sell
14,176
-609
-4% -$22.7K 0.23% 72
2022
Q2 		$492K Sell
14,785
-213
-1% -$7.5K 0.2% 74
2022
Q1 		$537K Sell
14,998
-1,933
-11% -$64.9K 0.19% 76
2021
Q4 		$533K Buy
+16,931
New +$547K 0.2% 92

Other funds holding ESQ

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ellsworth Advisors's ESQ Position: Q2 2024 in Review

Ellsworth Advisors sold out of Esquire Financial Holdings (ESQ) in Q2 2024, closing a stake of 14,063 shares — an estimated $648K sold.

Ellsworth Advisors first reported a position in ESQ in Q4 2021 and held it in 10 quarters. The position peaked at $674K in Q4 2023. 102 funds tracked by Wall St. Rank hold ESQ as of Q2 2024.

  • Ellsworth Advisors reported no remaining Esquire Financial Holdings position as of Q2 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 14,063 Esquire Financial Holdings shares in Q2 2024, an estimated $648K.
  • Ellsworth Advisors first reported a position in Esquire Financial Holdings in Q4 2021 and held it in 10 quarters.
  • Ellsworth Advisors's Esquire Financial Holdings position peaked at $674K in Q4 2023.
  • 102 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q2 2024.

Based on Ellsworth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.