Holocene Advisors’s ESCO Technologies ESE Stock Holding History

Holocene Advisors’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
2022 Q3	–	Sell	-21,617	Closed	-$1.48M	–	845
2022 Q2	$1.48M	Sell	21,617 -620	-3%	-$40.5K	0.01%	615
2022 Q1	$1.55M	Buy	22,237 +6,387	+40%	+$487K	0.01%	595
2021 Q4	$1.43M	Buy	15,850 +2,145	+16%	+$185K	0.01%	619
2021 Q3	$1.05M	Buy	13,705 +5,108	+59%	+$452K	0.01%	668
2021 Q2	$806K	Buy	8,597 +85	+1%	+$8.57K	﹤0.01%	687
2021 Q1	$927K	Buy	+8,512	New	+$900K	0.01%	700
2019 Q4	–	Sell	-6,653	Closed	-$529K	–	703
2019 Q3	$529K	Buy	+6,653	New	+$529K	0.01%	588
2018 Q4	–	Sell	-3,780	Closed	-$257K	–	696
2018 Q3	$257K	Buy	+3,780	New	+$245K	﹤0.01%	669

Other funds holding ESE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Holocene Advisors's ESE Position: Q3 2022 in Review

Holocene Advisors sold out of ESCO Technologies (ESE) in Q3 2022, closing a stake of 21,617 shares — an estimated $1.48M sold.

Holocene Advisors first reported a position in ESE in Q3 2018 and held it in 8 quarters. The position peaked at $1.55M in Q1 2022. 177 funds tracked by Wall St. Rank hold ESE as of Q3 2022.

Holocene Advisors reported no remaining ESCO Technologies position as of Q3 2022 after selling out during the quarter.
Holocene Advisors sold 21,617 ESCO Technologies shares in Q3 2022, an estimated $1.48M.
Holocene Advisors first reported a position in ESCO Technologies in Q3 2018 and held it in 8 quarters.
Holocene Advisors's ESCO Technologies position peaked at $1.55M in Q1 2022.
177 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.