Seven Eight Capital’s ESAB ESAB Stock Holding History

Seven Eight 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
2024 Q3	–	Sell	-18,727	Closed	-$1.77M	–	781
2024 Q2	$1.77M	Buy	+18,727	New	+$1.94M	0.18%	173
2024 Q1	–	Sell	-9,461	Closed	-$820K	–	669
2023 Q4	$820K	Buy	+9,461	New	+$717K	0.09%	306

Other funds holding ESAB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seven Eight Capital's ESAB Position: Q3 2024 in Review

Seven Eight Capital sold out of ESAB (ESAB) in Q3 2024, closing a stake of 18,727 shares — an estimated $1.77M sold.

Seven Eight Capital first reported a position in ESAB in Q4 2023 and held it in 2 quarters. The position peaked at $1.77M in Q2 2024. 298 funds tracked by Wall St. Rank hold ESAB as of Q3 2024.

Seven Eight Capital reported no remaining ESAB position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 18,727 ESAB shares in Q3 2024, an estimated $1.77M.
Seven Eight Capital first reported a position in ESAB in Q4 2023 and held it in 2 quarters.
Seven Eight Capital's ESAB position peaked at $1.77M in Q2 2024.
298 funds tracked by Wall St. Rank held ESAB as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.