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CNXN icon

Ergoteles’s PC Connection CNXN Stock Holding History

Ergoteles’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,647
Closed -$218K – 1336
2022
Q4 		$218K Buy
+4,647
New +$233K 0.01% 1038
2021
Q3 		– Sell
-6,826
Closed -$316K – 1273
2021
Q2 		$316K Buy
+6,826
New +$320K 0.01% 1045
2021
Q1 		– Sell
-23,739
Closed -$1.12M – 832
2020
Q4 		$1.12M Buy
+23,739
New +$1.09M 0.04% 315

Other funds holding CNXN

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ergoteles's CNXN Position: Q1 2023 in Review

Ergoteles sold out of PC Connection (CNXN) in Q1 2023, closing a stake of 4,647 shares — an estimated $218K sold.

Ergoteles first reported a position in CNXN in Q4 2020 and held it in 3 quarters. The position peaked at $1.12M in Q4 2020. 128 funds tracked by Wall St. Rank hold CNXN as of Q1 2023.

  • Ergoteles reported no remaining PC Connection position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 4,647 PC Connection shares in Q1 2023, an estimated $218K.
  • Ergoteles first reported a position in PC Connection in Q4 2020 and held it in 3 quarters.
  • Ergoteles's PC Connection position peaked at $1.12M in Q4 2020.
  • 128 funds tracked by Wall St. Rank held PC Connection as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.