RJA
ESNC

Raymond James & Associates’s EnSync Inc ESNC Stock Holding History

Raymond James & Associates’s Portfolio ESNC Stock Details ESNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-36,000
Closed -$14K – 3740
2018
Q1 		$14K Hold
36,000
– – ﹤0.01% 3402
2017
Q4 		$14K Hold
36,000
– – ﹤0.01% 3365
2017
Q3 		$19K Hold
36,000
– – ﹤0.01% 3318
2017
Q2 		$13K Buy
+36,000
New +$21.1K ﹤0.01% 3284

Other funds holding ESNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates's ESNC Position: Q2 2018 in Review

Raymond James & Associates sold out of EnSync Inc (ESNC) in Q2 2018, closing a stake of 36,000 shares — an estimated $14K sold.

Raymond James & Associates first reported a position in ESNC in Q2 2017 and held it in 4 quarters. The position peaked at $19K in Q3 2017. 20 funds tracked by Wall St. Rank hold ESNC as of Q2 2018.

  • Raymond James & Associates reported no remaining EnSync Inc position as of Q2 2018 after selling out during the quarter.
  • Raymond James & Associates sold 36,000 EnSync Inc shares in Q2 2018, an estimated $14K.
  • Raymond James & Associates first reported a position in EnSync Inc in Q2 2017 and held it in 4 quarters.
  • Raymond James & Associates's EnSync Inc position peaked at $19K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held EnSync Inc as of Q2 2018.

Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.