SG Americas Securities
ESCA icon

SG Americas Securities’s Escalade ESCA Stock Holding History

SG Americas Securities’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,862
Closed -$118K – 3097
2023
Q4 		$118K Buy
+5,862
New +$108K ﹤0.01% 2630
2021
Q4 		– Sell
-7,353
Closed -$139K – 3507
2021
Q3 		$139K Buy
+7,353
New +$163K ﹤0.01% 3478
2014
Q3 		– Sell
-6,856
Closed -$111K – 2686
2014
Q2 		$111K Buy
+6,856
New +$104K ﹤0.01% 2303

Other funds holding ESCA

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

SG Americas Securities's ESCA Position: Q1 2024 in Review

SG Americas Securities sold out of Escalade (ESCA) in Q1 2024, closing a stake of 5,862 shares — an estimated $118K sold.

SG Americas Securities first reported a position in ESCA in Q2 2014 and held it in 3 quarters. The position peaked at $139K in Q3 2021. 56 funds tracked by Wall St. Rank hold ESCA as of Q1 2024.

  • SG Americas Securities reported no remaining Escalade position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 5,862 Escalade shares in Q1 2024, an estimated $118K.
  • SG Americas Securities first reported a position in Escalade in Q2 2014 and held it in 3 quarters.
  • SG Americas Securities's Escalade position peaked at $139K in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Escalade as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.