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Harvest Investment Services’s Escalade ESCA Stock Holding History

Harvest Investment Services’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,037
Closed -$224K – 160
2022
Q1 		$224K Sell
17,037
-15,909
-48% -$224K 0.13% 163
2021
Q4 		$520K Sell
32,946
-979
-3% -$17.7K 0.22% 135
2021
Q3 		$641K Buy
33,925
+17,842
+111% +$395K 0.26% 118
2021
Q2 		$369K Sell
16,083
-5,491
-25% -$126K 0.16% 184
2021
Q1 		$451K Buy
21,574
+2,567
+14% +$55.5K 0.2% 138
2020
Q4 		$402K Buy
19,007
+8,267
+77% +$169K 0.21% 125
2020
Q3 		$196K Buy
10,740
+493
+5% +$8.29K 0.11% 211
2020
Q2 		$143K Buy
+10,247
New +$95K 0.08% 191

Other funds holding ESCA

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

Harvest Investment Services's ESCA Position: Q2 2022 in Review

Harvest Investment Services sold out of Escalade (ESCA) in Q2 2022, closing a stake of 17,037 shares — an estimated $224K sold.

Harvest Investment Services first reported a position in ESCA in Q2 2020 and held it in 8 quarters. The position peaked at $641K in Q3 2021. 45 funds tracked by Wall St. Rank hold ESCA as of Q2 2022.

  • Harvest Investment Services reported no remaining Escalade position as of Q2 2022 after selling out during the quarter.
  • Harvest Investment Services sold 17,037 Escalade shares in Q2 2022, an estimated $224K.
  • Harvest Investment Services first reported a position in Escalade in Q2 2020 and held it in 8 quarters.
  • Harvest Investment Services's Escalade position peaked at $641K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Escalade as of Q2 2022.

Based on Harvest Investment Services's 13F filing for Q2 2022, filed 19 Jul 2022.