Ergoteles’s CF Industries CF Stock Holding History

Ergoteles’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,483	Closed	-$2.6M	–	180
2023 Q2	$2.6M	Buy	37,483 +32,180	+607%	+$2.24M	0.12%	210
2023 Q1	$384K	Buy	+5,303	New	+$433K	0.02%	828
2022 Q4	–	Sell	-80,599	Closed	-$7.76M	–	1496
2022 Q3	$7.76M	Buy	80,599 +76,733	+1,985%	+$7.49M	0.27%	69
2022 Q2	$331K	Sell	3,866 -24,493	-86%	-$2.38M	0.01%	1051
2022 Q1	$2.92M	Buy	+28,359	New	+$2.29M	0.11%	201
2020 Q4	–	Sell	-9,800	Closed	-$301K	–	702
2020 Q3	$301K	Buy	+9,800	New	+$312K	0.04%	343

Other funds holding CF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ergoteles's CF Position: Q3 2023 in Review

Ergoteles sold out of CF Industries (CF) in Q3 2023, closing a stake of 37,483 shares — an estimated $2.6M sold.

Ergoteles first reported a position in CF in Q3 2020 and held it in 6 quarters. The position peaked at $7.76M in Q3 2022. 702 funds tracked by Wall St. Rank hold CF as of Q3 2023.

Ergoteles reported no remaining CF Industries position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 37,483 CF Industries shares in Q3 2023, an estimated $2.6M.
Ergoteles first reported a position in CF Industries in Q3 2020 and held it in 6 quarters.
Ergoteles's CF Industries position peaked at $7.76M in Q3 2022.
702 funds tracked by Wall St. Rank held CF Industries as of Q3 2023.

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