EntryPoint Capital’s ESAB ESAB Stock Holding History

EntryPoint 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 Q2	–	Sell	-349	Closed	-$38.6K	–	1532
2024 Q1	$38.6K	Sell	349 -708	-67%	-$66.1K	0.03%	875
2023 Q4	$91.6K	Buy	+1,057	New	+$80.1K	0.09%	423

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

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

Neuberger Berman Group New York $150B AUM 40.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

EntryPoint Capital's ESAB Position: Q2 2024 in Review

EntryPoint Capital sold out of ESAB (ESAB) in Q2 2024, closing a stake of 349 shares — an estimated $38.6K sold.

EntryPoint Capital first reported a position in ESAB in Q4 2023 and held it in 2 quarters. The position peaked at $91.6K in Q4 2023. 314 funds tracked by Wall St. Rank hold ESAB as of Q2 2024.

EntryPoint Capital reported no remaining ESAB position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 349 ESAB shares in Q2 2024, an estimated $38.6K.
EntryPoint Capital first reported a position in ESAB in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's ESAB position peaked at $91.6K in Q4 2023.
314 funds tracked by Wall St. Rank held ESAB as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.