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Raymond James & Associates’s Escalade ESCA Stock Holding History

Raymond James & Associates’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-31,718
Closed -$419K – 4079
2022
Q1 		$419K Buy
31,718
+18,834
+146% +$265K ﹤0.01% 3175
2021
Q4 		$203K Buy
+12,884
New +$232K ﹤0.01% 3693
2017
Q4 		– Sell
-12,137
Closed -$165K – 3460
2017
Q3 		$165K Sell
12,137
-222
-2% -$2.78K ﹤0.01% 3101
2017
Q2 		$162K Buy
+12,359
New +$156K ﹤0.01% 3039

Other funds holding ESCA

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

Raymond James & Associates's ESCA Position: Q2 2022 in Review

Raymond James & Associates sold out of Escalade (ESCA) in Q2 2022, closing a stake of 31,718 shares — an estimated $419K sold.

Raymond James & Associates first reported a position in ESCA in Q2 2017 and held it in 4 quarters. The position peaked at $419K in Q1 2022. 45 funds tracked by Wall St. Rank hold ESCA as of Q2 2022.

  • Raymond James & Associates reported no remaining Escalade position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 31,718 Escalade shares in Q2 2022, an estimated $419K.
  • Raymond James & Associates first reported a position in Escalade in Q2 2017 and held it in 4 quarters.
  • Raymond James & Associates's Escalade position peaked at $419K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Escalade as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.