Goldman Sachs
ESNC

Goldman Sachs’s EnSync Inc ESNC Stock Holding History

Goldman Sachs’s Portfolio ESNC Stock Details ESNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-29,828
Closed -$8K – 6031
2018
Q3 		$8K Buy
29,828
+1,811
+6% +$599 ﹤0.01% 5488
2018
Q2 		$10K Buy
28,017
+122
+0.4% +$44 ﹤0.01% 5548
2018
Q1 		$11K Sell
27,895
-22
-0.1% -$9 ﹤0.01% 5748
2017
Q4 		$11K Buy
27,917
+20
+0.1% +$9 ﹤0.01% 6202
2017
Q3 		$14K Sell
27,897
-3,047
-10% -$1.25K ﹤0.01% 6496
2017
Q2 		$11K Sell
30,944
-17,481
-36% -$10.2K ﹤0.01% 6647
2017
Q1 		$29K Buy
48,425
+10
+0% +$6 ﹤0.01% 6434
2016
Q4 		$35K Buy
48,415
+4
+0% +$4 ﹤0.01% 6490
2016
Q3 		$48K Sell
48,411
-72,968
-60% -$42.1K ﹤0.01% 6494
2016
Q2 		$45K Sell
121,379
-17,250
-12% -$5.46K ﹤0.01% 6466
2016
Q1 		$39K Buy
138,629
+25,827
+23% +$8.38K ﹤0.01% 6535
2015
Q4 		$43K Sell
112,802
-200
-0.2% -$94 ﹤0.01% 6620
2015
Q3 		$63K Buy
113,002
+200
+0.2% +$138 ﹤0.01% 6701
2015
Q2 		$99K Buy
112,802
+1,218
+1% +$1.07K ﹤0.01% 6623
2015
Q1 		$64K Sell
111,584
-59,152
-35% -$35.4K ﹤0.01% 6620
2014
Q4 		$87K Buy
170,736
+149,690
+711% +$95.8K ﹤0.01% 6627
2014
Q3 		$12K Buy
+21,046
New +$27.1K ﹤0.01% 7042

Other funds holding ESNC

IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs's ESNC Position: Q4 2018 in Review

Goldman Sachs sold out of EnSync Inc (ESNC) in Q4 2018, closing a stake of 29,828 shares — an estimated $8K sold.

Goldman Sachs first reported a position in ESNC in Q3 2014 and held it in 17 quarters. The position peaked at $99K in Q2 2015. 24 funds tracked by Wall St. Rank hold ESNC as of Q4 2018.

  • Goldman Sachs reported no remaining EnSync Inc position as of Q4 2018 after selling out during the quarter.
  • Goldman Sachs sold 29,828 EnSync Inc shares in Q4 2018, an estimated $8K.
  • Goldman Sachs first reported a position in EnSync Inc in Q3 2014 and held it in 17 quarters.
  • Goldman Sachs's EnSync Inc position peaked at $99K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held EnSync Inc as of Q4 2018.

Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.