Ergoteles’s Casey's General Stores CASY Stock Holding History

Ergoteles’s Portfolio CASY Stock Details CASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,303	Closed	-$1.88M	–	1486
2022 Q3	$1.88M	Buy	+9,303	New	+$1.93M	0.07%	296

Other funds holding CASY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ergoteles's CASY Position: Q4 2022 in Review

Ergoteles sold out of Casey's General Stores (CASY) in Q4 2022, closing a stake of 9,303 shares — an estimated $1.88M sold.

Ergoteles first reported a position in CASY in Q3 2022 and held it in 1 quarter. The position peaked at $1.88M in Q3 2022. 492 funds tracked by Wall St. Rank hold CASY as of Q4 2022.

Ergoteles reported no remaining Casey's General Stores position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 9,303 Casey's General Stores shares in Q4 2022, an estimated $1.88M.
Ergoteles first reported a position in Casey's General Stores in Q3 2022 and held it in 1 quarter.
Ergoteles's Casey's General Stores position peaked at $1.88M in Q3 2022.
492 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.