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Ergoteles’s Crown Castle CCI Stock Holding History

Ergoteles’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-72,586
Closed -$8.27M – 171
2023
Q2 		$8.27M Buy
72,586
+48,713
+204% +$5.8M 0.4% 53
2023
Q1 		$3.2M Sell
23,873
-44,225
-65% -$6.11M 0.13% 151
2022
Q4 		$9.24M Buy
68,098
+31,565
+86% +$4.27M 0.34% 68
2022
Q3 		$5.28M Buy
+36,533
New +$6.25M 0.19% 108
2022
Q2 		– Sell
-9,689
Closed -$1.79M – 1668
2022
Q1 		$1.79M Buy
9,689
+7,859
+429% +$1.4M 0.07% 280
2021
Q4 		$382K Buy
1,830
+205
+13% +$37.9K 0.01% 752
2021
Q3 		$282K Buy
+1,625
New +$314K 0.01% 832

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ergoteles's CCI Position: Q3 2023 in Review

Ergoteles sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 72,586 shares — an estimated $8.27M sold.

Ergoteles first reported a position in CCI in Q3 2021 and held it in 7 quarters. The position peaked at $9.24M in Q4 2022. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

  • Ergoteles reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 72,586 Crown Castle shares in Q3 2023, an estimated $8.27M.
  • Ergoteles first reported a position in Crown Castle in Q3 2021 and held it in 7 quarters.
  • Ergoteles's Crown Castle position peaked at $9.24M in Q4 2022.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

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