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Ergoteles’s American Outdoor Brands AOUT Stock Holding History

Ergoteles’s Portfolio AOUT Stock Details AOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-58,427
Closed -$512K – 1428
2022
Q3 		$512K Sell
58,427
-4,173
-7% -$35.5K 0.02% 750
2022
Q2 		$595K Buy
+62,600
New +$741K 0.02% 762

Other funds holding AOUT

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ergoteles's AOUT Position: Q4 2022 in Review

Ergoteles sold out of American Outdoor Brands (AOUT) in Q4 2022, closing a stake of 58,427 shares — an estimated $512K sold.

Ergoteles first reported a position in AOUT in Q2 2022 and held it in 2 quarters. The position peaked at $595K in Q2 2022. 91 funds tracked by Wall St. Rank hold AOUT as of Q4 2022.

  • Ergoteles reported no remaining American Outdoor Brands position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 58,427 American Outdoor Brands shares in Q4 2022, an estimated $512K.
  • Ergoteles first reported a position in American Outdoor Brands in Q2 2022 and held it in 2 quarters.
  • Ergoteles's American Outdoor Brands position peaked at $595K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held American Outdoor Brands as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.