Ergoteles’s Bankunited BKU Stock Holding History

Ergoteles’s Portfolio BKU Stock Details BKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-131,176	Closed	-$2.96M	–	1073
2023 Q1	$2.96M	Buy	+131,176	New	+$4.27M	0.12%	167
2022 Q4	–	Sell	-70,086	Closed	-$2.4M	–	1461
2022 Q3	$2.4M	Buy	+70,086	New	+$2.62M	0.08%	235
2022 Q2	–	Sell	-32,028	Closed	-$1.41M	–	1645
2022 Q1	$1.41M	Buy	+32,028	New	+$1.39M	0.05%	342
2021 Q2	–	Sell	-6,659	Closed	-$293K	–	1497
2021 Q1	$293K	Buy	+6,659	New	+$273K	0.01%	567

Other funds holding BKU

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ergoteles's BKU Position: Q2 2023 in Review

Ergoteles sold out of Bankunited (BKU) in Q2 2023, closing a stake of 131,176 shares — an estimated $2.96M sold.

Ergoteles first reported a position in BKU in Q1 2021 and held it in 4 quarters. The position peaked at $2.96M in Q1 2023. 215 funds tracked by Wall St. Rank hold BKU as of Q2 2023.

Ergoteles reported no remaining Bankunited position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 131,176 Bankunited shares in Q2 2023, an estimated $2.96M.
Ergoteles first reported a position in Bankunited in Q1 2021 and held it in 4 quarters.
Ergoteles's Bankunited position peaked at $2.96M in Q1 2023.
215 funds tracked by Wall St. Rank held Bankunited as of Q2 2023.

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