Symmetry Partners’s ESAB ESAB Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-13,686	Closed	-$1.29M	–	229
2024 Q2	$1.29M	Hold	13,686	–	–	0.07%	130
2024 Q1	$1.51M	Hold	13,686	–	–	0.12%	120
2023 Q4	$1.2M	Buy	+13,686	New	+$1.04M	0.06%	145

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Symmetry Partners's ESAB Position: Q3 2024 in Review

Symmetry Partners sold out of ESAB (ESAB) in Q3 2024, closing a stake of 13,686 shares — an estimated $1.29M sold.

Symmetry Partners first reported a position in ESAB in Q4 2023 and held it in 3 quarters. The position peaked at $1.51M in Q1 2024. 298 funds tracked by Wall St. Rank hold ESAB as of Q3 2024.

Symmetry Partners reported no remaining ESAB position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 13,686 ESAB shares in Q3 2024, an estimated $1.29M.
Symmetry Partners first reported a position in ESAB in Q4 2023 and held it in 3 quarters.
Symmetry Partners's ESAB position peaked at $1.51M in Q1 2024.
298 funds tracked by Wall St. Rank held ESAB as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.