Ergoteles’s Arcosa ACA Stock Holding History

Ergoteles’s Portfolio ACA Stock Details ACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,181	Closed	-$468K	–	29
2023 Q2	$468K	Sell	6,181 -22,173	-78%	-$1.49M	0.02%	658
2023 Q1	$1.79M	Sell	28,354 -3,445	-11%	-$202K	0.07%	307
2022 Q4	$1.73M	Buy	31,799 +27,367	+617%	+$1.63M	0.06%	314
2022 Q3	$253K	Buy	+4,432	New	+$246K	0.01%	1064
2021 Q3	–	Sell	-6,000	Closed	-$352K	–	1145
2021 Q2	$352K	Sell	6,000 -61,161	-91%	-$3.78M	0.01%	994
2021 Q1	$4.37M	Buy	+67,161	New	+$4.12M	0.14%	181

Other funds holding ACA

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Ergoteles's ACA Position: Q3 2023 in Review

Ergoteles sold out of Arcosa (ACA) in Q3 2023, closing a stake of 6,181 shares — an estimated $468K sold.

Ergoteles first reported a position in ACA in Q1 2021 and held it in 6 quarters. The position peaked at $4.37M in Q1 2021. 289 funds tracked by Wall St. Rank hold ACA as of Q3 2023.

Ergoteles reported no remaining Arcosa position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 6,181 Arcosa shares in Q3 2023, an estimated $468K.
Ergoteles first reported a position in Arcosa in Q1 2021 and held it in 6 quarters.
Ergoteles's Arcosa position peaked at $4.37M in Q1 2021.
289 funds tracked by Wall St. Rank held Arcosa as of Q3 2023.

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