Innealta Capital’s ESCO Technologies ESE Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-474	Closed	-$49.8K	–	647
2024 Q2	$49.8K	Buy	+474	New	+$50K	0.02%	364

Other funds holding ESE

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's ESE Position: Q3 2024 in Review

Innealta Capital sold out of ESCO Technologies (ESE) in Q3 2024, closing a stake of 474 shares — an estimated $49.8K sold.

Innealta Capital first reported a position in ESE in Q2 2024 and held it in 1 quarter. The position peaked at $49.8K in Q2 2024. 257 funds tracked by Wall St. Rank hold ESE as of Q3 2024.

Innealta Capital reported no remaining ESCO Technologies position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 474 ESCO Technologies shares in Q3 2024, an estimated $49.8K.
Innealta Capital first reported a position in ESCO Technologies in Q2 2024 and held it in 1 quarter.
Innealta Capital's ESCO Technologies position peaked at $49.8K in Q2 2024.
257 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.