HIM
ESSA

Hillsdale Investment Management’s ESSA Bancorp ESSA Stock Holding History

Hillsdale Investment Management’s Portfolio ESSA Stock Details ESSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,000
Closed -$74.8K – 592
2023
Q2 		$74.8K Sell
5,000
-500
-9% -$7.54K 0.01% 389
2023
Q1 		$86.5K Buy
5,500
+600
+12% +$11.5K 0.01% 473
2022
Q4 		$102K Hold
4,900
– – 0.01% 447
2022
Q3 		$95K Buy
+4,900
New +$92.1K 0.01% 424
2021
Q1 		– Sell
-2,200
Closed -$33K – 580
2020
Q4 		$33K Buy
+2,200
New +$31.6K ﹤0.01% 464

Other funds holding ESSA

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Hillsdale Investment Management's ESSA Position: Q3 2023 in Review

Hillsdale Investment Management sold out of ESSA Bancorp (ESSA) in Q3 2023, closing a stake of 5,000 shares — an estimated $74.8K sold.

Hillsdale Investment Management first reported a position in ESSA in Q4 2020 and held it in 5 quarters. The position peaked at $102K in Q4 2022. 59 funds tracked by Wall St. Rank hold ESSA as of Q3 2023.

  • Hillsdale Investment Management reported no remaining ESSA Bancorp position as of Q3 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 5,000 ESSA Bancorp shares in Q3 2023, an estimated $74.8K.
  • Hillsdale Investment Management first reported a position in ESSA Bancorp in Q4 2020 and held it in 5 quarters.
  • Hillsdale Investment Management's ESSA Bancorp position peaked at $102K in Q4 2022.
  • 59 funds tracked by Wall St. Rank held ESSA Bancorp as of Q3 2023.

Based on Hillsdale Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.