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Factorial Partners’s ESAB ESAB Stock Holding History

Factorial Partners’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
-19,000
Closed -$2.1M – 82
2024
Q1 		$2.1M Sell
19,000
-11,600
-38% -$1.08M 1.19% 38
2023
Q4 		$2.65M Hold
30,600
– – 1.68% 22
2023
Q3 		$2.15M Hold
30,600
– – 1.57% 25
2023
Q2 		$2.04M Sell
30,600
-3,700
-11% -$224K 1.41% 24
2023
Q1 		$2.03M Sell
34,300
-1,100
-3% -$63K 1.53% 23
2022
Q4 		$1.66M Buy
35,400
+2,400
+7% +$100K 1.27% 29
2022
Q3 		$1.1M Buy
33,000
+18,000
+120% +$738K 0.96% 44
2022
Q2 		$656K Buy
+15,000
New +$724K 0.53% 60

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Factorial Partners's ESAB Position: Q2 2024 in Review

Factorial Partners sold out of ESAB (ESAB) in Q2 2024, closing a stake of 19,000 shares — an estimated $2.1M sold.

Factorial Partners first reported a position in ESAB in Q2 2022 and held it in 8 quarters. The position peaked at $2.65M in Q4 2023. 314 funds tracked by Wall St. Rank hold ESAB as of Q2 2024.

  • Factorial Partners reported no remaining ESAB position as of Q2 2024 after selling out during the quarter.
  • Factorial Partners sold 19,000 ESAB shares in Q2 2024, an estimated $2.1M.
  • Factorial Partners first reported a position in ESAB in Q2 2022 and held it in 8 quarters.
  • Factorial Partners's ESAB position peaked at $2.65M in Q4 2023.
  • 314 funds tracked by Wall St. Rank held ESAB as of Q2 2024.

Based on Factorial Partners's 13F filing for Q2 2024, filed 7 Aug 2024.