Jade Capital Advisors’s ESAB ESAB Stock Holding History

Jade Capital Advisors’s Portfolio ESAB Stock Details ESAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,000	Closed	-$2.21M	–	95
2024 Q1	$2.21M	Buy	+20,000	New	+$1.87M	1.61%	22

Other funds holding ESAB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jade Capital Advisors's ESAB Position: Q2 2024 in Review

Jade Capital Advisors sold out of ESAB (ESAB) in Q2 2024, closing a stake of 20,000 shares — an estimated $2.21M sold.

Jade Capital Advisors first reported a position in ESAB in Q1 2024 and held it in 1 quarter. The position peaked at $2.21M in Q1 2024. 314 funds tracked by Wall St. Rank hold ESAB as of Q2 2024.

Jade Capital Advisors reported no remaining ESAB position as of Q2 2024 after selling out during the quarter.
Jade Capital Advisors sold 20,000 ESAB shares in Q2 2024, an estimated $2.21M.
Jade Capital Advisors first reported a position in ESAB in Q1 2024 and held it in 1 quarter.
Jade Capital Advisors's ESAB position peaked at $2.21M in Q1 2024.
314 funds tracked by Wall St. Rank held ESAB as of Q2 2024.

Based on Jade Capital Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.