Ergoteles’s Core Mark Holding Co., Inc. CORE Stock Holding History

Ergoteles’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-38,139	Closed	-$1.72M	–	1860
2021 Q2	$1.72M	Buy	+38,139	New	+$1.67M	0.04%	392
2021 Q1	–	Sell	-39,922	Closed	-$1.17M	–	1154
2020 Q4	$1.17M	Buy	+39,922	New	+$1.22M	0.04%	305

Ergoteles's CORE Position: Q3 2021 in Review

Ergoteles sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 38,139 shares — an estimated $1.72M sold.

Ergoteles first reported a position in CORE in Q4 2020 and held it in 2 quarters. The position peaked at $1.72M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

Ergoteles reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 38,139 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $1.72M.
Ergoteles first reported a position in Core Mark Holding Co., Inc. in Q4 2020 and held it in 2 quarters.
Ergoteles's Core Mark Holding Co., Inc. position peaked at $1.72M in Q2 2021.
1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.