Ergoteles’s Chatham Lodging CLDT Stock Holding History

Ergoteles’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,144	Closed	-$295K	–	1105
2023 Q1	$295K	Buy	+28,144	New	+$344K	0.01%	902

Other funds holding CLDT

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ergoteles's CLDT Position: Q2 2023 in Review

Ergoteles sold out of Chatham Lodging (CLDT) in Q2 2023, closing a stake of 28,144 shares — an estimated $295K sold.

Ergoteles first reported a position in CLDT in Q1 2023 and held it in 1 quarter. The position peaked at $295K in Q1 2023. 166 funds tracked by Wall St. Rank hold CLDT as of Q2 2023.

Ergoteles reported no remaining Chatham Lodging position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 28,144 Chatham Lodging shares in Q2 2023, an estimated $295K.
Ergoteles first reported a position in Chatham Lodging in Q1 2023 and held it in 1 quarter.
Ergoteles's Chatham Lodging position peaked at $295K in Q1 2023.
166 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.