ESAB - ESAB Corporation Stock Price, Fair Value and News
109.05USD-0.40 (-0.37%)Market Closed
Which funds bought or sold ESAB recently?
Which funds are the top buyers of ESAB?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,419,850 | 729,328,000 | 0.47% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,770,740 | 499,862,000 | 0.07% |
| VANGUARD GROUP INC | 5,558,380 | 481,467,000 | 0.01% |
| BlackRock Inc. | 4,764,150 | 412,671,000 | 0.01% |
| FMR LLC | 2,174,490 | 188,355,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 1,928,670 | 167,064,000 | 0.05% |
| NEUBERGER BERMAN GROUP LLC | 1,876,010 | 162,500,000 | 0.14% |
| STATE STREET CORP | 1,583,650 | 137,270,000 | 0.01% |
| Invesco Ltd. | 1,468,260 | 127,180,000 | 0.03% |
| COOKE & BIELER LP | 1,316,050 | 113,996,000 | 1.00% |
Which funds have put a big percent of portfolio in ESAB?
| Fund Name | $ Value | % Port. |
|---|---|---|
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 69,739,700 | 3.20% |
| Front Street Capital Management, Inc. | 15,829,000 | 3.16% |
| Hudson Value Partners, LLC | 5,066,320 | 2.15% |
| MANGROVE PARTNERS IM, LLC | 31,155,500 | 2.10% |
| Price Jennifer C. | 2,936,420 | 1.95% |
| OAK FAMILY ADVISORS, LLC | 4,905,220 | 1.89% |
| Dorsey Wright & Associates | 5,696,000 | 1.73% |
| Factorial Partners, LLC | 2,650,570 | 1.68% |
| Sapience Investments, LLC | 7,033,370 | 1.67% |
| Robertson Opportunity Capital, LLC | 3,191,600 | 1.40% |
Trend of No. of funds that hold ESAB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| OBERWEIS ASSET MANAGEMENT INC/ | 6,851,640 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,912,960 |
| EAM Investors, LLC | 3,538,430 |
| State of Tennessee, Treasury Department | 3,373,680 |
| Corient Private Wealth LLC | 1,881,650 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,829,410 |
| HRT FINANCIAL LP | 1,716,000 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,368,600 |
Additions
| Fund Name | % Increased |
|---|---|
| Squarepoint Ops LLC | 1,217 |
| Engineers Gate Manager LP | 578 |
| ACADIAN ASSET MANAGEMENT LLC | 503 |
| CITIGROUP INC | 362 |
| WHITTIER TRUST CO | 302 |
| D. E. Shaw & Co., Inc. | 256 |
| Man Group plc | 209 |
| Voya Investment Management LLC | 166 |
Reductions
| Fund Name | % Reduced |
|---|---|
| AMERICAN CENTURY COMPANIES INC | -98.22 |
| UBS Group AG | -94.63 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -92.14 |
| Covestor Ltd | -88.62 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | -79.59 |
| Spears Abacus Advisors LLC | -63.33 |
| Gradient Investments LLC | -60.00 |
| BESSEMER GROUP INC | -54.84 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Driehaus Capital Management LLC | -19,241,100 |
| F/M Investments LLC | -2,936,420 |
| Graham Capital Management, L.P. | -1,453,130 |
| BROWN ADVISORY INC | -1,010,670 |
| GSA CAPITAL PARTNERS LLP | -944,000 |
| Oak Thistle LLC | -918,345 |
| ExodusPoint Capital Management, LP | -646,000 |
| Nebula Research & Development LLC | -358,614 |