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Steve Schonfeld’s ESCO Technologies ESE Stock Holding History

Steve Schonfeld’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,815
Closed -$296K – 2143
2024
Q2 		$296K Sell
2,815
-8,425
-75% -$888K ﹤0.01% 1693
2024
Q1 		$1.2M Buy
+11,240
New +$1.15M 0.01% 1165
2022
Q2 		– Sell
-6,400
Closed -$448K – 2645
2022
Q1 		$448K Buy
6,400
+3,453
+117% +$263K ﹤0.01% 1442
2021
Q4 		$265K Buy
+2,947
New +$255K ﹤0.01% 1563

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steve Schonfeld's ESE Position: Q3 2024 in Review

Steve Schonfeld sold out of ESCO Technologies (ESE) in Q3 2024, closing a stake of 2,815 shares — an estimated $296K sold.

Steve Schonfeld first reported a position in ESE in Q4 2021 and held it in 4 quarters. The position peaked at $1.2M in Q1 2024. 258 funds tracked by Wall St. Rank hold ESE as of Q3 2024.

  • Steve Schonfeld reported no remaining ESCO Technologies position as of Q3 2024 after selling out during the quarter.
  • Steve Schonfeld sold 2,815 ESCO Technologies shares in Q3 2024, an estimated $296K.
  • Steve Schonfeld first reported a position in ESCO Technologies in Q4 2021 and held it in 4 quarters.
  • Steve Schonfeld's ESCO Technologies position peaked at $1.2M in Q1 2024.
  • 258 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.