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Essex Investment Management’s Silgan Holdings SLGN Stock Holding History

Essex Investment Management’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,149
Closed -$101K – 395
2023
Q2 		$101K Hold
2,149
– – 0.01% 306
2023
Q1 		$115K Sell
2,149
-21,359
-91% -$1.13M 0.02% 301
2022
Q4 		$1.22M Sell
23,508
-8,287
-26% -$406K 0.19% 169
2022
Q3 		$1.34M Hold
31,795
– – 0.21% 146
2022
Q2 		$1.31M Sell
31,795
-3,531
-10% -$155K 0.21% 142
2022
Q1 		$1.63M Buy
+35,326
New +$1.53M 0.2% 152

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Essex Investment Management's SLGN Position: Q3 2023 in Review

Essex Investment Management sold out of Silgan Holdings (SLGN) in Q3 2023, closing a stake of 2,149 shares — an estimated $101K sold.

Essex Investment Management first reported a position in SLGN in Q1 2022 and held it in 6 quarters. The position peaked at $1.63M in Q1 2022. 265 funds tracked by Wall St. Rank hold SLGN as of Q3 2023.

  • Essex Investment Management reported no remaining Silgan Holdings position as of Q3 2023 after selling out during the quarter.
  • Essex Investment Management sold 2,149 Silgan Holdings shares in Q3 2023, an estimated $101K.
  • Essex Investment Management first reported a position in Silgan Holdings in Q1 2022 and held it in 6 quarters.
  • Essex Investment Management's Silgan Holdings position peaked at $1.63M in Q1 2022.
  • 265 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2023.

Based on Essex Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.