Macquarie Group
ESIO

Macquarie Group’s Electro Scientific Industries ESIO Stock Holding History

Macquarie Group’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
-1,031
Closed -$18K – 2429
2018
Q3 		$18K Sell
1,031
-14,091
-93% -$275K ﹤0.01% 1923
2018
Q2 		$238K Buy
15,122
+600
+4% +$11.3K ﹤0.01% 1598
2018
Q1 		$281K Sell
14,522
-2,400
-14% -$48.3K ﹤0.01% 1587
2017
Q4 		$363K Buy
16,922
+2,100
+14% +$42.2K ﹤0.01% 1543
2017
Q3 		$206K Buy
+14,822
New +$160K ﹤0.01% 1740

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group's ESIO Position: Q4 2018 in Review

Macquarie Group sold out of Electro Scientific Industries (ESIO) in Q4 2018, closing a stake of 1,031 shares — an estimated $18K sold.

Macquarie Group first reported a position in ESIO in Q3 2017 and held it in 5 quarters. The position peaked at $363K in Q4 2017. 174 funds tracked by Wall St. Rank hold ESIO as of Q4 2018.

  • Macquarie Group reported no remaining Electro Scientific Industries position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 1,031 Electro Scientific Industries shares in Q4 2018, an estimated $18K.
  • Macquarie Group first reported a position in Electro Scientific Industries in Q3 2017 and held it in 5 quarters.
  • Macquarie Group's Electro Scientific Industries position peaked at $363K in Q4 2017.
  • 174 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.