Ergoteles’s ESAB ESAB Stock Holding History

Ergoteles’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 Q2	–	Sell	-16,459	Closed	-$972K	–	1165
2023 Q1	$972K	Sell	16,459 -3,578	-18%	-$205K	0.04%	511
2022 Q4	$940K	Buy	+20,037	New	+$838K	0.03%	478

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

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

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

Ergoteles's ESAB Position: Q2 2023 in Review

Ergoteles sold out of ESAB (ESAB) in Q2 2023, closing a stake of 16,459 shares — an estimated $972K sold.

Ergoteles first reported a position in ESAB in Q4 2022 and held it in 2 quarters. The position peaked at $972K in Q1 2023. 263 funds tracked by Wall St. Rank hold ESAB as of Q2 2023.

Ergoteles reported no remaining ESAB position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 16,459 ESAB shares in Q2 2023, an estimated $972K.
Ergoteles first reported a position in ESAB in Q4 2022 and held it in 2 quarters.
Ergoteles's ESAB position peaked at $972K in Q1 2023.
263 funds tracked by Wall St. Rank held ESAB as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.