Ergoteles’s ESCO Technologies ESE Stock Holding History

Ergoteles’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,524	Closed	-$262K	–	305
2023 Q2	$262K	Sell	2,524 -9,877	-80%	-$949K	0.01%	801
2023 Q1	$1.18M	Buy	12,401 +6,302	+103%	+$585K	0.05%	435
2022 Q4	$534K	Buy	+6,099	New	+$526K	0.02%	676
2022 Q1	–	Sell	-3,800	Closed	-$342K	–	1335
2021 Q4	$342K	Buy	+3,800	New	+$328K	0.01%	803
2021 Q3	–	Sell	-8,200	Closed	-$769K	–	1342
2021 Q2	$769K	Buy	8,200 +2,500	+44%	+$252K	0.02%	607
2021 Q1	$621K	Buy	+5,700	New	+$603K	0.02%	441

Other funds holding ESE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ergoteles's ESE Position: Q3 2023 in Review

Ergoteles sold out of ESCO Technologies (ESE) in Q3 2023, closing a stake of 2,524 shares — an estimated $262K sold.

Ergoteles first reported a position in ESE in Q1 2021 and held it in 6 quarters. The position peaked at $1.18M in Q1 2023. 203 funds tracked by Wall St. Rank hold ESE as of Q3 2023.

Ergoteles reported no remaining ESCO Technologies position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 2,524 ESCO Technologies shares in Q3 2023, an estimated $262K.
Ergoteles first reported a position in ESCO Technologies in Q1 2021 and held it in 6 quarters.
Ergoteles's ESCO Technologies position peaked at $1.18M in Q1 2023.
203 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.