SG Americas Securities
ESIO

SG Americas Securities’s Electro Scientific Industries ESIO Stock Holding History

SG Americas Securities’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-23,521
Closed -$410K – 3492
2018
Q3 		$410K Buy
23,521
+10,377
+79% +$202K ﹤0.01% 2210
2018
Q2 		$207K Buy
+13,144
New +$247K ﹤0.01% 2585
2017
Q2 		– Sell
-28,313
Closed -$197K – 3693
2017
Q1 		$197K Buy
+28,313
New +$186K ﹤0.01% 2447
2016
Q2 		– Sell
-17,075
Closed -$122K – 3186
2016
Q1 		$122K Buy
+17,075
New +$111K ﹤0.01% 2513

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Americas Securities's ESIO Position: Q4 2018 in Review

SG Americas Securities sold out of Electro Scientific Industries (ESIO) in Q4 2018, closing a stake of 23,521 shares — an estimated $410K sold.

SG Americas Securities first reported a position in ESIO in Q1 2016 and held it in 4 quarters. The position peaked at $410K in Q3 2018. 174 funds tracked by Wall St. Rank hold ESIO as of Q4 2018.

  • SG Americas Securities reported no remaining Electro Scientific Industries position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 23,521 Electro Scientific Industries shares in Q4 2018, an estimated $410K.
  • SG Americas Securities first reported a position in Electro Scientific Industries in Q1 2016 and held it in 4 quarters.
  • SG Americas Securities's Electro Scientific Industries position peaked at $410K in Q3 2018.
  • 174 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.