UBS AM’s EngageSmart, Inc. ESMT Stock Holding History

UBS AM’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 Q4	–	Sell	-46,546	Closed	-$837K	–	2619
2023 Q3	$837K	Buy	+46,546	New	+$830K	﹤0.01%	2047
2021 Q4	–	Sell	-80,000	Closed	-$2.72M	–	2915
2021 Q3	$2.72M	Buy	+80,000	New	+$2.75M	﹤0.01%	1694

Other funds holding ESMT

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

UBS AM's ESMT Position: Q4 2023 in Review

UBS AM sold out of EngageSmart, Inc. (ESMT) in Q4 2023, closing a stake of 46,546 shares — an estimated $837K sold.

UBS AM first reported a position in ESMT in Q3 2021 and held it in 2 quarters. The position peaked at $2.72M in Q3 2021. 149 funds tracked by Wall St. Rank hold ESMT as of Q4 2023.

UBS AM reported no remaining EngageSmart, Inc. position as of Q4 2023 after selling out during the quarter.
UBS AM sold 46,546 EngageSmart, Inc. shares in Q4 2023, an estimated $837K.
UBS AM first reported a position in EngageSmart, Inc. in Q3 2021 and held it in 2 quarters.
UBS AM's EngageSmart, Inc. position peaked at $2.72M in Q3 2021.
149 funds tracked by Wall St. Rank held EngageSmart, Inc. as of Q4 2023.

Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.