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Hillsdale Investment Management’s ESAB ESAB Stock Holding History

Hillsdale Investment Management’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,650
Closed -$628K – 632
2024
Q2 		$628K Hold
6,650
– – 0.05% 262
2024
Q1 		$735K Hold
6,650
– – 0.06% 230
2023
Q4 		$576K Buy
+6,650
New +$504K 0.05% 259

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hillsdale Investment Management's ESAB Position: Q3 2024 in Review

Hillsdale Investment Management sold out of ESAB (ESAB) in Q3 2024, closing a stake of 6,650 shares — an estimated $628K sold.

Hillsdale Investment Management first reported a position in ESAB in Q4 2023 and held it in 3 quarters. The position peaked at $735K in Q1 2024. 298 funds tracked by Wall St. Rank hold ESAB as of Q3 2024.

  • Hillsdale Investment Management reported no remaining ESAB position as of Q3 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 6,650 ESAB shares in Q3 2024, an estimated $628K.
  • Hillsdale Investment Management first reported a position in ESAB in Q4 2023 and held it in 3 quarters.
  • Hillsdale Investment Management's ESAB position peaked at $735K in Q1 2024.
  • 298 funds tracked by Wall St. Rank held ESAB as of Q3 2024.

Based on Hillsdale Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.