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Proficio Capital Partners’s Elbit Systems ESLT Stock Holding History

Proficio Capital Partners’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-31
Closed -$4K – 1702
2018
Q4 		$4K Hold
31
– – ﹤0.01% 894
2018
Q3 		$4K Sell
31
-6
-16% -$741 ﹤0.01% 986
2018
Q2 		$4K Buy
37
+12
+48% +$1.43K ﹤0.01% 1016
2018
Q1 		$3K Hold
25
– – ﹤0.01% 1070
2017
Q4 		$3K Hold
25
– – ﹤0.01% 1059
2017
Q3 		$4K Hold
25
– – ﹤0.01% 984
2017
Q2 		$3K Buy
25
+22
+733% +$2.65K ﹤0.01% 1037
2017
Q1 		$0 Buy
+3
New +$339 ﹤0.01% 1316

Other funds holding ESLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Proficio Capital Partners's ESLT Position: Q1 2019 in Review

Proficio Capital Partners sold out of Elbit Systems (ESLT) in Q1 2019, closing a stake of 31 shares — an estimated $4K sold.

Proficio Capital Partners first reported a position in ESLT in Q1 2017 and held it in 8 quarters. The position peaked at $4K in Q4 2018. 127 funds tracked by Wall St. Rank hold ESLT as of Q1 2019.

  • Proficio Capital Partners reported no remaining Elbit Systems position as of Q1 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 31 Elbit Systems shares in Q1 2019, an estimated $4K.
  • Proficio Capital Partners first reported a position in Elbit Systems in Q1 2017 and held it in 8 quarters.
  • Proficio Capital Partners's Elbit Systems position peaked at $4K in Q4 2018.
  • 127 funds tracked by Wall St. Rank held Elbit Systems as of Q1 2019.

Based on Proficio Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.