Number of Shares
325,000.00
Current Holdings Value*
$37.86 Mil
% of Portfolio
2.17%
Total Estimate Gain
$9.97 Mil
% of Total Estimate Gain
25.01%

CHAMPLAIN SMALL COMPANY FUND's ESAB Corp Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund II held 325,000.00 shares of ESAB Corp(ESAB), totaling $37.86 Mil. This investment constitutes 2.17% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.54% of the outstanding ESAB Corp(ESAB) stock.

The initial trade took place in 2024Q1. And since then CHAMPLAIN SMALL COMPANY FUND has made 3 purchases of ESAB, at an average price of $99.69, for a total of 400,000.00 shares. In addition, there have been 1 sales at an average price of $121.02 for 75,000.00 shares. Based on historical transaction data and ESAB's current price of $125.45, CHAMPLAIN SMALL COMPANY FUND's estimated gain on his ESAB holdings is $9.97 Mil, reflecting a 25.01% gain to date.

CHAMPLAIN SMALL COMPANY FUND ESAB ($125.45) Holding Chart

CHAMPLAIN SMALL COMPANY FUND ESAB ($125.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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