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Southpoint Capital Advisors’s ESAB ESAB Stock Holding History

Southpoint Capital Advisors’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
-1,093,563
Closed -$47.8M – 44
2022
Q2 		$47.8M Buy
+1,093,563
New +$52.8M 1.36% 24

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 $3.37T AUM 44.26% 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

Southpoint Capital Advisors's ESAB Position: Q3 2022 in Review

Southpoint Capital Advisors sold out of ESAB (ESAB) in Q3 2022, closing a stake of 1,093,563 shares — an estimated $47.8M sold.

Southpoint Capital Advisors first reported a position in ESAB in Q2 2022 and held it in 1 quarter. The position peaked at $47.8M in Q2 2022. 227 funds tracked by Wall St. Rank hold ESAB as of Q3 2022.

  • Southpoint Capital Advisors reported no remaining ESAB position as of Q3 2022 after selling out during the quarter.
  • Southpoint Capital Advisors sold 1,093,563 ESAB shares in Q3 2022, an estimated $47.8M.
  • Southpoint Capital Advisors first reported a position in ESAB in Q2 2022 and held it in 1 quarter.
  • Southpoint Capital Advisors's ESAB position peaked at $47.8M in Q2 2022.
  • 227 funds tracked by Wall St. Rank held ESAB as of Q3 2022.

Based on Southpoint Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.