KC
ESE icon

Kepos Capital’s ESCO Technologies ESE Stock Holding History

Kepos 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
2022
Q3 		– Sell
-642
Closed -$44K – 500
2022
Q2 		$44K Sell
642
-219
-25% -$14.3K ﹤0.01% 350
2022
Q1 		$60K Sell
861
-6
-0.7% -$458 ﹤0.01% 486
2021
Q4 		$78K Buy
+867
New +$74.9K 0.01% 558

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Kepos Capital's ESE Position: Q3 2022 in Review

Kepos Capital sold out of ESCO Technologies (ESE) in Q3 2022, closing a stake of 642 shares — an estimated $44K sold.

Kepos Capital first reported a position in ESE in Q4 2021 and held it in 3 quarters. The position peaked at $78K in Q4 2021. 177 funds tracked by Wall St. Rank hold ESE as of Q3 2022.

  • Kepos Capital reported no remaining ESCO Technologies position as of Q3 2022 after selling out during the quarter.
  • Kepos Capital sold 642 ESCO Technologies shares in Q3 2022, an estimated $44K.
  • Kepos Capital first reported a position in ESCO Technologies in Q4 2021 and held it in 3 quarters.
  • Kepos Capital's ESCO Technologies position peaked at $78K in Q4 2021.
  • 177 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.