Ergoteles’s Amerant Bancorp AMTB Stock Holding History

Ergoteles’s Portfolio AMTB Stock Details AMTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,700	Closed	-$207K	–	1176
2021 Q2	$207K	Buy	+9,700	New	+$203K	﹤0.01%	1255

Other funds holding AMTB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

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

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

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Ergoteles's AMTB Position: Q3 2021 in Review

Ergoteles sold out of Amerant Bancorp (AMTB) in Q3 2021, closing a stake of 9,700 shares — an estimated $207K sold.

Ergoteles first reported a position in AMTB in Q2 2021 and held it in 1 quarter. The position peaked at $207K in Q2 2021. 70 funds tracked by Wall St. Rank hold AMTB as of Q3 2021.

Ergoteles reported no remaining Amerant Bancorp position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 9,700 Amerant Bancorp shares in Q3 2021, an estimated $207K.
Ergoteles first reported a position in Amerant Bancorp in Q2 2021 and held it in 1 quarter.
Ergoteles's Amerant Bancorp position peaked at $207K in Q2 2021.
70 funds tracked by Wall St. Rank held Amerant Bancorp as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.