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Semanteon Capital Management’s ESCO Technologies ESE Stock Holding History

Semanteon Capital Management’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,598
Closed -$1.22M – 232
2024
Q2 		$1.22M Buy
11,598
+2,747
+31% +$290K 0.86% 16
2024
Q1 		$948K Buy
+8,851
New +$908K 0.61% 82

Other funds holding ESE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Semanteon Capital Management's ESE Position: Q3 2024 in Review

Semanteon Capital Management sold out of ESCO Technologies (ESE) in Q3 2024, closing a stake of 11,598 shares — an estimated $1.22M sold.

Semanteon Capital Management first reported a position in ESE in Q1 2024 and held it in 2 quarters. The position peaked at $1.22M in Q2 2024. 257 funds tracked by Wall St. Rank hold ESE as of Q3 2024.

  • Semanteon Capital Management reported no remaining ESCO Technologies position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 11,598 ESCO Technologies shares in Q3 2024, an estimated $1.22M.
  • Semanteon Capital Management first reported a position in ESCO Technologies in Q1 2024 and held it in 2 quarters.
  • Semanteon Capital Management's ESCO Technologies position peaked at $1.22M in Q2 2024.
  • 257 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.