Ghisallo Capital Management’s EngageSmart, Inc. ESMT Stock Holding History

Ghisallo Capital Management’s Portfolio ESMT Stock Details ESMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$1.91M	–	170
2023 Q2	$1.91M	Hold	100,000	–	–	0.23%	72
2023 Q1	$1.93M	Buy	+100,000	New	+$1.93M	0.46%	39
2022 Q2	–	Sell	-120,000	Closed	-$2.56M	–	303
2022 Q1	$2.56M	Sell	120,000 -120,000	-50%	-$2.49M	0.28%	136
2021 Q4	$5.79M	Hold	240,000	–	–	0.29%	94
2021 Q3	$8.17M	Buy	+240,000	New	+$8.25M	0.31%	68

Other funds holding ESMT

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Summit Partners Boston, Massachusetts $609M AUM 7.66% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ghisallo Capital Management's ESMT Position: Q3 2023 in Review

Ghisallo Capital Management sold out of EngageSmart, Inc. (ESMT) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.91M sold.

Ghisallo Capital Management first reported a position in ESMT in Q3 2021 and held it in 5 quarters. The position peaked at $8.17M in Q3 2021. 130 funds tracked by Wall St. Rank hold ESMT as of Q3 2023.

Ghisallo Capital Management reported no remaining EngageSmart, Inc. position as of Q3 2023 after selling out during the quarter.
Ghisallo Capital Management sold 100,000 EngageSmart, Inc. shares in Q3 2023, an estimated $1.91M.
Ghisallo Capital Management first reported a position in EngageSmart, Inc. in Q3 2021 and held it in 5 quarters.
Ghisallo Capital Management's EngageSmart, Inc. position peaked at $8.17M in Q3 2021.
130 funds tracked by Wall St. Rank held EngageSmart, Inc. as of Q3 2023.

Based on Ghisallo Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.