Ergoteles’s Autoliv ALV Stock Holding History

Ergoteles’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,989	Closed	-$2.55M	–	68
2023 Q2	$2.55M	Buy	+29,989	New	+$2.6M	0.12%	221
2022 Q1	–	Sell	-101,999	Closed	-$10.5M	–	1186
2021 Q4	$10.5M	Buy	+101,999	New	+$10M	0.41%	56

Other funds holding ALV

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Ergoteles's ALV Position: Q3 2023 in Review

Ergoteles sold out of Autoliv (ALV) in Q3 2023, closing a stake of 29,989 shares — an estimated $2.55M sold.

Ergoteles first reported a position in ALV in Q4 2021 and held it in 2 quarters. The position peaked at $10.5M in Q4 2021. 329 funds tracked by Wall St. Rank hold ALV as of Q3 2023.

Ergoteles reported no remaining Autoliv position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 29,989 Autoliv shares in Q3 2023, an estimated $2.55M.
Ergoteles first reported a position in Autoliv in Q4 2021 and held it in 2 quarters.
Ergoteles's Autoliv position peaked at $10.5M in Q4 2021.
329 funds tracked by Wall St. Rank held Autoliv as of Q3 2023.

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