Valley National Advisers’s ESSA Bancorp ESSA Stock Holding History

Valley National Advisers’s Portfolio ESSA Stock Details ESSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-134	Closed	-$2K	–	1206
2024 Q1	$2K	Hold	134	–	–	﹤0.01%	950
2023 Q4	$2K	Buy	+134	New	+$2.24K	﹤0.01%	935
2023 Q2	–	Sell	-189	Closed	-$3K	–	984
2023 Q1	$3K	Hold	189	–	–	﹤0.01%	721
2022 Q4	$3K	Hold	189	–	–	﹤0.01%	705
2022 Q3	$4K	Buy	+189	New	+$3.55K	﹤0.01%	704

Other funds holding ESSA

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Valley National Advisers's ESSA Position: Q2 2024 in Review

Valley National Advisers sold out of ESSA Bancorp (ESSA) in Q2 2024, closing a stake of 134 shares — an estimated $2K sold.

Valley National Advisers first reported a position in ESSA in Q3 2022 and held it in 5 quarters. The position peaked at $4K in Q3 2022. 63 funds tracked by Wall St. Rank hold ESSA as of Q2 2024.

Valley National Advisers reported no remaining ESSA Bancorp position as of Q2 2024 after selling out during the quarter.
Valley National Advisers sold 134 ESSA Bancorp shares in Q2 2024, an estimated $2K.
Valley National Advisers first reported a position in ESSA Bancorp in Q3 2022 and held it in 5 quarters.
Valley National Advisers's ESSA Bancorp position peaked at $4K in Q3 2022.
63 funds tracked by Wall St. Rank held ESSA Bancorp as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.