Ergoteles’s Armour Residential REIT ARR Stock Holding History

Ergoteles’s Portfolio ARR Stock Details ARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,375	Closed	-$666K	–	1039
2023 Q1	$666K	Buy	+25,375	New	+$717K	0.03%	641
2022 Q3	–	Sell	-11,149	Closed	-$392K	–	1536
2022 Q2	$392K	Buy	+11,149	New	+$413K	0.01%	967

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ergoteles's ARR Position: Q2 2023 in Review

Ergoteles sold out of Armour Residential REIT (ARR) in Q2 2023, closing a stake of 25,375 shares — an estimated $666K sold.

Ergoteles first reported a position in ARR in Q2 2022 and held it in 2 quarters. The position peaked at $666K in Q1 2023. 168 funds tracked by Wall St. Rank hold ARR as of Q2 2023.

Ergoteles reported no remaining Armour Residential REIT position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 25,375 Armour Residential REIT shares in Q2 2023, an estimated $666K.
Ergoteles first reported a position in Armour Residential REIT in Q2 2022 and held it in 2 quarters.
Ergoteles's Armour Residential REIT position peaked at $666K in Q1 2023.
168 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2023.

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