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Heron Bay Capital Management’s Energy Services of America ESOA Stock Holding History

Heron Bay Capital Management’s Portfolio ESOA Stock Details ESOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28,409
Closed -$234K – 101
2024
Q1 		$234K Buy
+28,409
New +$209K 0.05% 79

Other funds holding ESOA

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Heron Bay Capital Management's ESOA Position: Q2 2024 in Review

Heron Bay Capital Management sold out of Energy Services of America (ESOA) in Q2 2024, closing a stake of 28,409 shares — an estimated $234K sold.

Heron Bay Capital Management first reported a position in ESOA in Q1 2024 and held it in 1 quarter. The position peaked at $234K in Q1 2024. 39 funds tracked by Wall St. Rank hold ESOA as of Q2 2024.

  • Heron Bay Capital Management reported no remaining Energy Services of America position as of Q2 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 28,409 Energy Services of America shares in Q2 2024, an estimated $234K.
  • Heron Bay Capital Management first reported a position in Energy Services of America in Q1 2024 and held it in 1 quarter.
  • Heron Bay Capital Management's Energy Services of America position peaked at $234K in Q1 2024.
  • 39 funds tracked by Wall St. Rank held Energy Services of America as of Q2 2024.

Based on Heron Bay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.