GCM
ESE icon

Graham Capital Management’s ESCO Technologies ESE Stock Holding History

Graham Capital Management’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,471
Closed -$256K – 1092
2023
Q2 		$256K Buy
+2,471
New +$237K 0.01% 738
2023
Q1 		– Sell
-13,080
Closed -$1.15M – 1131
2022
Q4 		$1.15M Buy
+13,080
New +$1.13M 0.03% 481

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Graham Capital Management's ESE Position: Q3 2023 in Review

Graham Capital Management sold out of ESCO Technologies (ESE) in Q3 2023, closing a stake of 2,471 shares — an estimated $256K sold.

Graham Capital Management first reported a position in ESE in Q4 2022 and held it in 2 quarters. The position peaked at $1.15M in Q4 2022. 203 funds tracked by Wall St. Rank hold ESE as of Q3 2023.

  • Graham Capital Management reported no remaining ESCO Technologies position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 2,471 ESCO Technologies shares in Q3 2023, an estimated $256K.
  • Graham Capital Management first reported a position in ESCO Technologies in Q4 2022 and held it in 2 quarters.
  • Graham Capital Management's ESCO Technologies position peaked at $1.15M in Q4 2022.
  • 203 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.