Ergoteles’s Conn's Inc. CONN Stock Holding History

Ergoteles’s Portfolio CONN Stock Details CONN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-161,667	Closed	-$1.11M	–	1872
2022 Q4	$1.11M	Buy	161,667 +149,667	+1,247%	+$1.18M	0.04%	431
2022 Q3	$85K	Sell	12,000 -9,600	-44%	-$91.3K	﹤0.01%	1402
2022 Q2	$173K	Buy	+21,600	New	+$284K	0.01%	1378
2021 Q2	–	Sell	-11,700	Closed	-$228K	–	1732
2021 Q1	$228K	Buy	+11,700	New	+$172K	0.01%	623

Other funds holding CONN

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ergoteles's CONN Position: Q1 2023 in Review

Ergoteles sold out of Conn's Inc. (CONN) in Q1 2023, closing a stake of 161,667 shares — an estimated $1.11M sold.

Ergoteles first reported a position in CONN in Q1 2021 and held it in 4 quarters. The position peaked at $1.11M in Q4 2022. 85 funds tracked by Wall St. Rank hold CONN as of Q1 2023.

Ergoteles reported no remaining Conn's Inc. position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 161,667 Conn's Inc. shares in Q1 2023, an estimated $1.11M.
Ergoteles first reported a position in Conn's Inc. in Q1 2021 and held it in 4 quarters.
Ergoteles's Conn's Inc. position peaked at $1.11M in Q4 2022.
85 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2023.

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