Vestcor Inc’s ESM Acquisition Corporation ESM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-300,000
Closed -$3.03M 1347
2022
Q4
$3.03M Hold
300,000
0.11% 207
2022
Q3
$2.98M Hold
300,000
0.11% 198
2022
Q2
$2.94M Hold
300,000
0.11% 222
2022
Q1
$2.93M Hold
300,000
0.1% 228
2021
Q4
$2.92M Hold
300,000
0.1% 207
2021
Q3
$2.93M Hold
300,000
0.11% 224
2021
Q2
$2.9M Buy
+300,000
New +$2.92M 0.1% 231

Vestcor Inc's ESM Position: Q1 2023 in Review

Vestcor Inc sold out of ESM Acquisition Corporation (ESM) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.03M sold.

Vestcor Inc first reported a position in ESM in Q2 2021 and held it in 7 quarters. The position peaked at $3.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold ESM as of Q1 2023.

  • Vestcor Inc reported no remaining ESM Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 300,000 ESM Acquisition Corporation shares in Q1 2023, an estimated $3.03M.
  • Vestcor Inc first reported a position in ESM Acquisition Corporation in Q2 2021 and held it in 7 quarters.
  • Vestcor Inc's ESM Acquisition Corporation position peaked at $3.03M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.