Ergoteles’s CarGurus CARG Stock Holding History

Ergoteles’s Portfolio CARG Stock Details CARG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,415	Closed	-$195K	–	1085
2023 Q1	$195K	Buy	+10,415	New	+$177K	0.01%	1015
2022 Q4	–	Sell	-76,541	Closed	-$1.08M	–	1484
2022 Q3	$1.08M	Buy	+76,541	New	+$1.55M	0.04%	449
2022 Q1	–	Sell	-6,474	Closed	-$218K	–	1257
2021 Q4	$218K	Sell	6,474 -11,221	-63%	-$394K	0.01%	986
2021 Q3	$556K	Buy	+17,695	New	+$516K	0.02%	541

Other funds holding CARG

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Ergoteles's CARG Position: Q2 2023 in Review

Ergoteles sold out of CarGurus (CARG) in Q2 2023, closing a stake of 10,415 shares — an estimated $195K sold.

Ergoteles first reported a position in CARG in Q3 2021 and held it in 4 quarters. The position peaked at $1.08M in Q3 2022. 215 funds tracked by Wall St. Rank hold CARG as of Q2 2023.

Ergoteles reported no remaining CarGurus position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 10,415 CarGurus shares in Q2 2023, an estimated $195K.
Ergoteles first reported a position in CarGurus in Q3 2021 and held it in 4 quarters.
Ergoteles's CarGurus position peaked at $1.08M in Q3 2022.
215 funds tracked by Wall St. Rank held CarGurus as of Q2 2023.

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