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Spark Investment Management’s Esquire Financial Holdings ESQ Stock Holding History

Spark Investment Management’s Portfolio ESQ Stock Details ESQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,700
Closed -$200K – 419
2019
Q4 		$200K Sell
7,700
-1,300
-14% -$31.8K 0.02% 464
2019
Q3 		$223K Sell
9,000
-3,400
-27% -$81.3K 0.03% 323
2019
Q2 		$311K Sell
12,400
-1,599
-11% -$37.7K 0.02% 416
2019
Q1 		$318K Hold
13,999
– – 0.01% 448
2018
Q4 		$303K Buy
13,999
+2,999
+27% +$71.1K 0.02% 452
2018
Q3 		$274K Hold
11,000
– – 0.02% 532
2018
Q2 		$290K Buy
+11,000
New +$276K 0.02% 508

Other funds holding ESQ

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spark Investment Management's ESQ Position: Q1 2020 in Review

Spark Investment Management sold out of Esquire Financial Holdings (ESQ) in Q1 2020, closing a stake of 7,700 shares — an estimated $200K sold.

Spark Investment Management first reported a position in ESQ in Q2 2018 and held it in 7 quarters. The position peaked at $318K in Q1 2019. 47 funds tracked by Wall St. Rank hold ESQ as of Q1 2020.

  • Spark Investment Management reported no remaining Esquire Financial Holdings position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 7,700 Esquire Financial Holdings shares in Q1 2020, an estimated $200K.
  • Spark Investment Management first reported a position in Esquire Financial Holdings in Q2 2018 and held it in 7 quarters.
  • Spark Investment Management's Esquire Financial Holdings position peaked at $318K in Q1 2019.
  • 47 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.