GCM
ESSA

Gladius Capital Management’s ESSA Bancorp ESSA Stock Holding History

Gladius Capital Management’s Portfolio ESSA Stock Details ESSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-282
Closed -$4.23K – 352
2023
Q3 		$4.23K Sell
282
-512
-64% -$8.15K ﹤0.01% 362
2023
Q2 		$11.9K Buy
+794
New +$12K ﹤0.01% 328

Other funds holding ESSA

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gladius Capital Management's ESSA Position: Q4 2023 in Review

Gladius Capital Management sold out of ESSA Bancorp (ESSA) in Q4 2023, closing a stake of 282 shares — an estimated $4.23K sold.

Gladius Capital Management first reported a position in ESSA in Q2 2023 and held it in 2 quarters. The position peaked at $11.9K in Q2 2023. 61 funds tracked by Wall St. Rank hold ESSA as of Q4 2023.

  • Gladius Capital Management reported no remaining ESSA Bancorp position as of Q4 2023 after selling out during the quarter.
  • Gladius Capital Management sold 282 ESSA Bancorp shares in Q4 2023, an estimated $4.23K.
  • Gladius Capital Management first reported a position in ESSA Bancorp in Q2 2023 and held it in 2 quarters.
  • Gladius Capital Management's ESSA Bancorp position peaked at $11.9K in Q2 2023.
  • 61 funds tracked by Wall St. Rank held ESSA Bancorp as of Q4 2023.

Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.