GAM
ESIO

Gotham Asset Management’s Electro Scientific Industries ESIO Stock Holding History

Gotham Asset Management’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-89,875
Closed -$2.69M – 1276
2018
Q4 		$2.69M Sell
89,875
-102,288
-53% -$2.54M 0.04% 434
2018
Q3 		$3.35M Sell
192,163
-201,303
-51% -$3.92M 0.05% 415
2018
Q2 		$6.21M Sell
393,466
-299,267
-43% -$5.62M 0.09% 305
2018
Q1 		$13.4M Buy
692,733
+305,989
+79% +$6.16M 0.19% 170
2017
Q4 		$8.29M Buy
386,744
+376,184
+3,562% +$7.55M 0.12% 256
2017
Q3 		$147K Buy
+10,560
New +$114K ﹤0.01% 879

Gotham Asset Management's ESIO Position: Q1 2019 in Review

Gotham Asset Management sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 89,875 shares — an estimated $2.69M sold.

Gotham Asset Management first reported a position in ESIO in Q3 2017 and held it in 6 quarters. The position peaked at $13.4M in Q1 2018. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.

  • Gotham Asset Management reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
  • Gotham Asset Management sold 89,875 Electro Scientific Industries shares in Q1 2019, an estimated $2.69M.
  • Gotham Asset Management first reported a position in Electro Scientific Industries in Q3 2017 and held it in 6 quarters.
  • Gotham Asset Management's Electro Scientific Industries position peaked at $13.4M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.

Based on Gotham Asset Management's 13F filing for Q1 2019, filed 15 May 2019.