Ergoteles’s Cars.com CARS Stock Holding History

Ergoteles’s Portfolio CARS Stock Details CARS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,624	Closed	-$528K	–	162
2023 Q2	$528K	Buy	+26,624	New	+$501K	0.03%	629
2023 Q1	–	Sell	-60,475	Closed	-$833K	–	1305
2022 Q4	$833K	Sell	60,475 -5,725	-9%	-$77.6K	0.03%	528
2022 Q3	$761K	Buy	+66,200	New	+$781K	0.03%	596

Other funds holding CARS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Ergoteles's CARS Position: Q3 2023 in Review

Ergoteles sold out of Cars.com (CARS) in Q3 2023, closing a stake of 26,624 shares — an estimated $528K sold.

Ergoteles first reported a position in CARS in Q3 2022 and held it in 3 quarters. The position peaked at $833K in Q4 2022. 179 funds tracked by Wall St. Rank hold CARS as of Q3 2023.

Ergoteles reported no remaining Cars.com position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 26,624 Cars.com shares in Q3 2023, an estimated $528K.
Ergoteles first reported a position in Cars.com in Q3 2022 and held it in 3 quarters.
Ergoteles's Cars.com position peaked at $833K in Q4 2022.
179 funds tracked by Wall St. Rank held Cars.com as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.