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Occudo Quantitative Strategies’s ESAB ESAB Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-5,680
Closed -$604K – 750
2024
Q3 		$604K Sell
5,680
-5,032
-47% -$498K 0.11% 235
2024
Q2 		$1.01M Buy
10,712
+5,825
+119% +$605K 0.18% 158
2024
Q1 		$540K Sell
4,887
-16,233
-77% -$1.52M 0.09% 287
2023
Q4 		$1.83M Buy
+21,120
New +$1.6M 0.25% 106
2022
Q4 		– Sell
-57,364
Closed -$1.91M – 1087
2022
Q3 		$1.91M Buy
+57,364
New +$2.35M 0.15% 195

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Occudo Quantitative Strategies's ESAB Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of ESAB (ESAB) in Q4 2024, closing a stake of 5,680 shares — an estimated $604K sold.

Occudo Quantitative Strategies first reported a position in ESAB in Q3 2022 and held it in 5 quarters. The position peaked at $1.91M in Q3 2022. 316 funds tracked by Wall St. Rank hold ESAB as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining ESAB position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,680 ESAB shares in Q4 2024, an estimated $604K.
  • Occudo Quantitative Strategies first reported a position in ESAB in Q3 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's ESAB position peaked at $1.91M in Q3 2022.
  • 316 funds tracked by Wall St. Rank held ESAB as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.