Ergoteles’s Astec Industries ASTE Stock Holding History

Ergoteles’s Portfolio ASTE Stock Details ASTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,638	Closed	-$563K	–	1044
2023 Q1	$563K	Buy	+13,638	New	+$576K	0.02%	695

Other funds holding ASTE

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Ergoteles's ASTE Position: Q2 2023 in Review

Ergoteles sold out of Astec Industries (ASTE) in Q2 2023, closing a stake of 13,638 shares — an estimated $563K sold.

Ergoteles first reported a position in ASTE in Q1 2023 and held it in 1 quarter. The position peaked at $563K in Q1 2023. 163 funds tracked by Wall St. Rank hold ASTE as of Q2 2023.

Ergoteles reported no remaining Astec Industries position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 13,638 Astec Industries shares in Q2 2023, an estimated $563K.
Ergoteles first reported a position in Astec Industries in Q1 2023 and held it in 1 quarter.
Ergoteles's Astec Industries position peaked at $563K in Q1 2023.
163 funds tracked by Wall St. Rank held Astec Industries as of Q2 2023.

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