Ergoteles’s Archrock AROC Stock Holding History

Ergoteles’s Portfolio AROC Stock Details AROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-48,345	Closed	-$472K	–	1037
2023 Q1	$472K	Buy	+48,345	New	+$474K	0.02%	752
2021 Q4	–	Sell	-12,142	Closed	-$100K	–	1223
2021 Q3	$100K	Buy	+12,142	New	+$97.7K	﹤0.01%	1106
2021 Q2	–	Sell	-36,000	Closed	-$342K	–	1482
2021 Q1	$342K	Buy	+36,000	New	+$353K	0.01%	547

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ergoteles's AROC Position: Q2 2023 in Review

Ergoteles sold out of Archrock (AROC) in Q2 2023, closing a stake of 48,345 shares — an estimated $472K sold.

Ergoteles first reported a position in AROC in Q1 2021 and held it in 3 quarters. The position peaked at $472K in Q1 2023. 202 funds tracked by Wall St. Rank hold AROC as of Q2 2023.

Ergoteles reported no remaining Archrock position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 48,345 Archrock shares in Q2 2023, an estimated $472K.
Ergoteles first reported a position in Archrock in Q1 2021 and held it in 3 quarters.
Ergoteles's Archrock position peaked at $472K in Q1 2023.
202 funds tracked by Wall St. Rank held Archrock as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.