Ergoteles’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Ergoteles’s Portfolio ARGO Stock Details ARGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$4.98M	Sell	166,996 -157,551	-49%	-$4.68M	7.3%	5
2023 Q2	$9.61M	Buy	324,547 +60,742	+23%	+$1.79M	0.46%	40
2023 Q1	$7.73M	Buy	+263,805	New	+$7.47M	0.3%	56
2022 Q4	–	Sell	-32,673	Closed	-$629K	–	2042
2022 Q3	$629K	Buy	+32,673	New	+$857K	0.02%	668
2021 Q3	–	Sell	-6,900	Closed	-$358K	–	1797
2021 Q2	$358K	Buy	+6,900	New	+$371K	0.01%	984

Other funds holding ARGO

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ergoteles's ARGO Position: Q3 2023 in Review

Ergoteles reduced its Argo Group International Holdings, Ltd. (ARGO) stake by 49% in Q3 2023, selling an estimated $4.68M and leaving 166,996 shares worth $4.98M. The position accounts for 7.3% of the portfolio, ranked #5.

Ergoteles first reported a position in ARGO in Q2 2021 and has held it in 5 quarters since. The position peaked at $9.61M in Q2 2023. 139 funds tracked by Wall St. Rank hold ARGO as of Q3 2023.

Ergoteles held 166,996 shares of Argo Group International Holdings, Ltd. worth $4.98M as of Q3 2023.
Ergoteles sold 157,551 Argo Group International Holdings, Ltd. shares in Q3 2023, an estimated $4.68M.
Argo Group International Holdings, Ltd. made up 7.3% of Ergoteles's portfolio in Q3 2023, its #5 holding.
Ergoteles first reported a position in Argo Group International Holdings, Ltd. in Q2 2021 and has held it in 5 quarters since.
Ergoteles's Argo Group International Holdings, Ltd. position peaked at $9.61M in Q2 2023.
139 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q3 2023.

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