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iSAM Funds (UK)’s Enerpac Tool Group EPAC Stock Holding History

iSAM Funds (UK)’s Portfolio EPAC Stock Details EPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,519
Closed -$311K – 264
2023
Q2 		$311K Buy
+11,519
New +$292K 0.28% 136

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Jennison Associates
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State Street
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SAM
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iSAM Funds (UK)'s EPAC Position: Q3 2023 in Review

iSAM Funds (UK) sold out of Enerpac Tool Group (EPAC) in Q3 2023, closing a stake of 11,519 shares — an estimated $311K sold.

iSAM Funds (UK) first reported a position in EPAC in Q2 2023 and held it in 1 quarter. The position peaked at $311K in Q2 2023. 177 funds tracked by Wall St. Rank hold EPAC as of Q3 2023.

  • iSAM Funds (UK) reported no remaining Enerpac Tool Group position as of Q3 2023 after selling out during the quarter.
  • iSAM Funds (UK) sold 11,519 Enerpac Tool Group shares in Q3 2023, an estimated $311K.
  • iSAM Funds (UK) first reported a position in Enerpac Tool Group in Q2 2023 and held it in 1 quarter.
  • iSAM Funds (UK)'s Enerpac Tool Group position peaked at $311K in Q2 2023.
  • 177 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2023.

Based on iSAM Funds (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.