Ergoteles’s American Equity Investment Life Holding Company AEL Stock Holding History

Ergoteles’s Portfolio AEL Stock Details AEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,140	Closed	-$1.1M	–	940
2023 Q2	$1.1M	Buy	+21,140	New	+$850K	0.05%	439
2022 Q4	–	Sell	-68,786	Closed	-$2.56M	–	2012
2022 Q3	$2.56M	Buy	68,786 +49,679	+260%	+$1.86M	0.09%	219
2022 Q2	$699K	Sell	19,107 -19,146	-50%	-$729K	0.02%	695
2022 Q1	$1.53M	Buy	+38,253	New	+$1.54M	0.06%	317
2021 Q4	–	Sell	-60,300	Closed	-$1.78M	–	1677
2021 Q3	$1.78M	Buy	60,300 +27,100	+82%	+$845K	0.07%	274
2021 Q2	$1.07M	Buy	33,200 +17,930	+117%	+$566K	0.02%	485
2021 Q1	$481K	Buy	+15,270	New	+$455K	0.02%	487

Other funds holding AEL

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Ergoteles's AEL Position: Q3 2023 in Review

Ergoteles sold out of American Equity Investment Life Holding Company (AEL) in Q3 2023, closing a stake of 21,140 shares — an estimated $1.1M sold.

Ergoteles first reported a position in AEL in Q1 2021 and held it in 7 quarters. The position peaked at $2.56M in Q3 2022. 249 funds tracked by Wall St. Rank hold AEL as of Q3 2023.

Ergoteles reported no remaining American Equity Investment Life Holding Company position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 21,140 American Equity Investment Life Holding Company shares in Q3 2023, an estimated $1.1M.
Ergoteles first reported a position in American Equity Investment Life Holding Company in Q1 2021 and held it in 7 quarters.
Ergoteles's American Equity Investment Life Holding Company position peaked at $2.56M in Q3 2022.
249 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2023.

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