Icon Advisers’s Electro Scientific Industries ESIO Stock Holding History

Icon Advisers’s Portfolio ESIO Stock Details ESIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-76,600	Closed	-$1.34M	–	314
2018 Q3	$1.34M	Hold	76,600	–	–	0.11%	181
2018 Q2	$1.21M	Hold	76,600	–	–	0.09%	191
2018 Q1	$1.48M	Buy	+76,600	New	+$1.54M	0.11%	175

Other funds holding ESIO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Icon Advisers's ESIO Position: Q4 2018 in Review

Icon Advisers sold out of Electro Scientific Industries (ESIO) in Q4 2018, closing a stake of 76,600 shares — an estimated $1.34M sold.

Icon Advisers first reported a position in ESIO in Q1 2018 and held it in 3 quarters. The position peaked at $1.48M in Q1 2018. 174 funds tracked by Wall St. Rank hold ESIO as of Q4 2018.

Icon Advisers reported no remaining Electro Scientific Industries position as of Q4 2018 after selling out during the quarter.
Icon Advisers sold 76,600 Electro Scientific Industries shares in Q4 2018, an estimated $1.34M.
Icon Advisers first reported a position in Electro Scientific Industries in Q1 2018 and held it in 3 quarters.
Icon Advisers's Electro Scientific Industries position peaked at $1.48M in Q1 2018.
174 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2018.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.