Ergoteles’s Adams Resources & Energy Inc AE Stock Holding History

Ergoteles’s Portfolio AE Stock Details AE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,073	Closed	-$236K	–	1850
2022 Q4	$236K	Buy	+6,073	New	+$221K	0.01%	1004
2021 Q4	–	Sell	-9,500	Closed	-$289K	–	1663
2021 Q3	$289K	Hold	9,500	–	–	0.01%	818
2021 Q2	$263K	Buy	+9,500	New	+$262K	0.01%	1135

Other funds holding AE

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ergoteles's AE Position: Q1 2023 in Review

Ergoteles sold out of Adams Resources & Energy Inc (AE) in Q1 2023, closing a stake of 6,073 shares — an estimated $236K sold.

Ergoteles first reported a position in AE in Q2 2021 and held it in 3 quarters. The position peaked at $289K in Q3 2021. 42 funds tracked by Wall St. Rank hold AE as of Q1 2023.

Ergoteles reported no remaining Adams Resources & Energy Inc position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 6,073 Adams Resources & Energy Inc shares in Q1 2023, an estimated $236K.
Ergoteles first reported a position in Adams Resources & Energy Inc in Q2 2021 and held it in 3 quarters.
Ergoteles's Adams Resources & Energy Inc position peaked at $289K in Q3 2021.
42 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.