Red Cedar Capital’s ESAB ESAB Stock Holding History

Red Cedar Capital’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
2022 Q4	$675K	Hold	14,376	–	–	0.43%	38
2022 Q3	$480K	Hold	14,376	–	–	0.33%	45
2022 Q2	$629K	Buy	+14,376	New	+$694K	0.43%	40

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Red Cedar Capital's ESAB Position: Q4 2022 in Review

Red Cedar Capital held its ESAB (ESAB) position steady in Q4 2022 at 14,376 shares worth $675K. The position accounts for 0.43% of the portfolio, ranked #38.

Red Cedar Capital first reported a position in ESAB in Q2 2022 and has held it in 3 quarters since. 239 funds tracked by Wall St. Rank hold ESAB as of Q4 2022.

Red Cedar Capital held 14,376 shares of ESAB worth $675K as of Q4 2022.
Red Cedar Capital left its ESAB share count unchanged in Q4 2022.
ESAB made up 0.43% of Red Cedar Capital's portfolio in Q4 2022, its #38 holding.
Red Cedar Capital first reported a position in ESAB in Q2 2022 and has held it in 3 quarters since.
239 funds tracked by Wall St. Rank held ESAB as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.