TPM
ESLT icon

Triasima Portfolio Management’s Elbit Systems ESLT Stock Holding History

Triasima Portfolio Management’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,265
Closed -$3.28M – 137
2022
Q3 		$3.28M Buy
17,265
+1,130
+7% +$244K 0.27% 55
2022
Q2 		$3.7M Buy
+16,135
New +$3.38M 0.26% 50

Other funds holding ESLT

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Triasima Portfolio Management's ESLT Position: Q4 2022 in Review

Triasima Portfolio Management sold out of Elbit Systems (ESLT) in Q4 2022, closing a stake of 17,265 shares — an estimated $3.28M sold.

Triasima Portfolio Management first reported a position in ESLT in Q2 2022 and held it in 2 quarters. The position peaked at $3.7M in Q2 2022. 146 funds tracked by Wall St. Rank hold ESLT as of Q4 2022.

  • Triasima Portfolio Management reported no remaining Elbit Systems position as of Q4 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 17,265 Elbit Systems shares in Q4 2022, an estimated $3.28M.
  • Triasima Portfolio Management first reported a position in Elbit Systems in Q2 2022 and held it in 2 quarters.
  • Triasima Portfolio Management's Elbit Systems position peaked at $3.7M in Q2 2022.
  • 146 funds tracked by Wall St. Rank held Elbit Systems as of Q4 2022.

Based on Triasima Portfolio Management's 13F filing for Q4 2022, filed 9 Feb 2023.