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CIA icon

Ergoteles’s Citizens CIA Stock Holding History

Ergoteles’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,462
Closed -$25.2K – 188
2023
Q2 		$25.2K Sell
10,462
-134,134
-93% -$308K ﹤0.01% 979
2023
Q1 		$536K Sell
144,596
-33,890
-19% -$93.7K 0.02% 707
2022
Q4 		$380K Sell
178,486
-30,766
-15% -$85.7K 0.01% 820
2022
Q3 		$699K Sell
209,252
-21,448
-9% -$81.4K 0.02% 636
2022
Q2 		$967K Buy
+230,700
New +$832K 0.03% 555

Other funds holding CIA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's CIA Position: Q3 2023 in Review

Ergoteles sold out of Citizens (CIA) in Q3 2023, closing a stake of 10,462 shares — an estimated $25.2K sold.

Ergoteles first reported a position in CIA in Q2 2022 and held it in 5 quarters. The position peaked at $967K in Q2 2022. 36 funds tracked by Wall St. Rank hold CIA as of Q3 2023.

  • Ergoteles reported no remaining Citizens position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 10,462 Citizens shares in Q3 2023, an estimated $25.2K.
  • Ergoteles first reported a position in Citizens in Q2 2022 and held it in 5 quarters.
  • Ergoteles's Citizens position peaked at $967K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Citizens as of Q3 2023.

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