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Prelude Capital Management’s ESAB ESAB Stock Holding History

Prelude Capital Management’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
-2,398
Closed -$265K – 1299
2024
Q1 		$265K Sell
2,398
-1,250
-34% -$117K 0.01% 959
2023
Q4 		$316K Buy
+3,648
New +$276K 0.02% 715
2023
Q3 		– Sell
-10,631
Closed -$707K – 1195
2023
Q2 		$707K Buy
+10,631
New +$645K 0.05% 366

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Prelude Capital Management's ESAB Position: Q2 2024 in Review

Prelude Capital Management sold out of ESAB (ESAB) in Q2 2024, closing a stake of 2,398 shares — an estimated $265K sold.

Prelude Capital Management first reported a position in ESAB in Q2 2023 and held it in 3 quarters. The position peaked at $707K in Q2 2023. 314 funds tracked by Wall St. Rank hold ESAB as of Q2 2024.

  • Prelude Capital Management reported no remaining ESAB position as of Q2 2024 after selling out during the quarter.
  • Prelude Capital Management sold 2,398 ESAB shares in Q2 2024, an estimated $265K.
  • Prelude Capital Management first reported a position in ESAB in Q2 2023 and held it in 3 quarters.
  • Prelude Capital Management's ESAB position peaked at $707K in Q2 2023.
  • 314 funds tracked by Wall St. Rank held ESAB as of Q2 2024.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.