Ergoteles’s Canon, Inc. CAJ Stock Holding History

Ergoteles’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-171,951	Closed	-$3.73M	–	1984
2022 Q4	$3.73M	Sell	171,951 -13,711	-7%	-$306K	0.14%	151
2022 Q3	$4.05M	Buy	+185,662	New	+$4.38M	0.14%	156
2022 Q1	–	Sell	-10,800	Closed	-$264K	–	1749
2021 Q4	$264K	Sell	10,800 -1,100	-9%	-$25.9K	0.01%	910
2021 Q3	$290K	Buy	+11,900	New	+$284K	0.01%	815

Other funds holding CAJ

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

KIA

KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Ergoteles's CAJ Position: Q1 2023 in Review

Ergoteles sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 171,951 shares — an estimated $3.73M sold.

Ergoteles first reported a position in CAJ in Q3 2021 and held it in 4 quarters. The position peaked at $4.05M in Q3 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Ergoteles reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 171,951 Canon, Inc. shares in Q1 2023, an estimated $3.73M.
Ergoteles first reported a position in Canon, Inc. in Q3 2021 and held it in 4 quarters.
Ergoteles's Canon, Inc. position peaked at $4.05M in Q3 2022.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.