E
CMCT

Ergoteles’s Creative Media & Community Trust CMCT Stock Holding History

Ergoteles’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1
Closed -$99K – 1685
2022
Q1 		$99K Buy
+1
New +$188K ﹤0.01% 1125
2021
Q4 		– Sell
-1
Closed -$284K – 1286
2021
Q3 		$284K Sell
1
-3
-75% -$573K 0.01% 828
2021
Q2 		$847K Buy
+4
New +$1.07M 0.02% 562

Other funds holding CMCT

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's CMCT Position: Q2 2022 in Review

Ergoteles sold out of Creative Media & Community Trust (CMCT) in Q2 2022, closing a stake of 1 share — an estimated $99K sold.

Ergoteles first reported a position in CMCT in Q2 2021 and held it in 3 quarters. The position peaked at $847K in Q2 2021. 25 funds tracked by Wall St. Rank hold CMCT as of Q2 2022.

  • Ergoteles reported no remaining Creative Media & Community Trust position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 1 Creative Media & Community Trust share in Q2 2022, an estimated $99K.
  • Ergoteles first reported a position in Creative Media & Community Trust in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Creative Media & Community Trust position peaked at $847K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.