Stonebridge Capital Advisors’s Electro-Sensors ELSE Stock Holding History

Stonebridge Capital Advisors’s Portfolio ELSE Stock Details ELSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,508	Closed	-$170K	–	991
2021 Q2	$170K	Hold	35,508	–	–	0.01%	279
2021 Q1	$170K	Hold	35,508	–	–	0.02%	205
2020 Q4	$171K	Hold	35,508	–	–	0.03%	185
2020 Q3	$121K	Hold	35,508	–	–	0.02%	176
2020 Q2	$124K	Hold	35,508	–	–	0.02%	207
2020 Q1	$97K	Hold	35,508	–	–	0.02%	210
2019 Q4	$129K	Buy	35,508 +7,890	+29%	+$29.4K	0.02%	214
2019 Q3	$104K	Hold	27,618	–	–	0.02%	229
2019 Q2	$92K	Hold	27,618	–	–	0.02%	241
2019 Q1	$95K	Hold	27,618	–	–	0.02%	180
2018 Q4	$93K	Buy	+27,618	New	+$98.6K	0.02%	156

Other funds holding ELSE

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stonebridge Capital Advisors's ELSE Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of Electro-Sensors (ELSE) in Q3 2021, closing a stake of 35,508 shares — an estimated $170K sold.

Stonebridge Capital Advisors first reported a position in ELSE in Q4 2018 and held it in 11 quarters. The position peaked at $171K in Q4 2020. 10 funds tracked by Wall St. Rank hold ELSE as of Q3 2021.

Stonebridge Capital Advisors reported no remaining Electro-Sensors position as of Q3 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 35,508 Electro-Sensors shares in Q3 2021, an estimated $170K.
Stonebridge Capital Advisors first reported a position in Electro-Sensors in Q4 2018 and held it in 11 quarters.
Stonebridge Capital Advisors's Electro-Sensors position peaked at $171K in Q4 2020.
10 funds tracked by Wall St. Rank held Electro-Sensors as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.