TI
ESMT

Trexquant Investment’s EngageSmart, Inc. ESMT Stock Holding History

Trexquant Investment’s Portfolio ESMT Stock Details ESMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,103
Closed -$250K – 1916
2023
Q2 		$250K Sell
13,103
-24,121
-65% -$429K 0.01% 1246
2023
Q1 		$717K Buy
37,224
+23,396
+169% +$453K 0.02% 862
2022
Q4 		$243K Sell
13,828
-9,111
-40% -$167K 0.01% 1174
2022
Q3 		$475K Sell
22,939
-13,219
-37% -$259K 0.02% 835
2022
Q2 		$581K Buy
36,158
+15,132
+72% +$301K 0.03% 741
2022
Q1 		$448K Buy
+21,026
New +$436K 0.02% 815

Other funds holding ESMT

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Trexquant Investment's ESMT Position: Q3 2023 in Review

Trexquant Investment sold out of EngageSmart, Inc. (ESMT) in Q3 2023, closing a stake of 13,103 shares — an estimated $250K sold.

Trexquant Investment first reported a position in ESMT in Q1 2022 and held it in 6 quarters. The position peaked at $717K in Q1 2023. 130 funds tracked by Wall St. Rank hold ESMT as of Q3 2023.

  • Trexquant Investment reported no remaining EngageSmart, Inc. position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 13,103 EngageSmart, Inc. shares in Q3 2023, an estimated $250K.
  • Trexquant Investment first reported a position in EngageSmart, Inc. in Q1 2022 and held it in 6 quarters.
  • Trexquant Investment's EngageSmart, Inc. position peaked at $717K in Q1 2023.
  • 130 funds tracked by Wall St. Rank held EngageSmart, Inc. as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.