Ergoteles’s Arbor Realty Trust ABR Stock Holding History

Ergoteles’s Portfolio ABR Stock Details ABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46,419	Closed	-$688K	–	26
2023 Q2	$688K	Buy	+46,419	New	+$575K	0.03%	566

Other funds holding ABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ergoteles's ABR Position: Q3 2023 in Review

Ergoteles sold out of Arbor Realty Trust (ABR) in Q3 2023, closing a stake of 46,419 shares — an estimated $688K sold.

Ergoteles first reported a position in ABR in Q2 2023 and held it in 1 quarter. The position peaked at $688K in Q2 2023. 297 funds tracked by Wall St. Rank hold ABR as of Q3 2023.

Ergoteles reported no remaining Arbor Realty Trust position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 46,419 Arbor Realty Trust shares in Q3 2023, an estimated $688K.
Ergoteles first reported a position in Arbor Realty Trust in Q2 2023 and held it in 1 quarter.
Ergoteles's Arbor Realty Trust position peaked at $688K in Q2 2023.
297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.