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Redmond Asset Management’s ESAB ESAB Stock Holding History

Redmond Asset 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
2022
Q3 		– Sell
-5,680
Closed -$249K – 177
2022
Q2 		$249K Buy
+5,680
New +$274K 0.09% 166

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Redmond Asset Management's ESAB Position: Q3 2022 in Review

Redmond Asset Management sold out of ESAB (ESAB) in Q3 2022, closing a stake of 5,680 shares — an estimated $249K sold.

Redmond Asset Management first reported a position in ESAB in Q2 2022 and held it in 1 quarter. The position peaked at $249K in Q2 2022. 227 funds tracked by Wall St. Rank hold ESAB as of Q3 2022.

  • Redmond Asset Management reported no remaining ESAB position as of Q3 2022 after selling out during the quarter.
  • Redmond Asset Management sold 5,680 ESAB shares in Q3 2022, an estimated $249K.
  • Redmond Asset Management first reported a position in ESAB in Q2 2022 and held it in 1 quarter.
  • Redmond Asset Management's ESAB position peaked at $249K in Q2 2022.
  • 227 funds tracked by Wall St. Rank held ESAB as of Q3 2022.

Based on Redmond Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.