Ergoteles’s Central Pacific Financial CPF Stock Holding History

Ergoteles’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-44,405	Closed	-$1.24M	–	1693
2022 Q1	$1.24M	Buy	44,405 +37,108	+509%	+$1.07M	0.05%	370
2021 Q4	$206K	Buy	+7,297	New	+$200K	0.01%	1015

Other funds holding CPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ergoteles's CPF Position: Q2 2022 in Review

Ergoteles sold out of Central Pacific Financial (CPF) in Q2 2022, closing a stake of 44,405 shares — an estimated $1.24M sold.

Ergoteles first reported a position in CPF in Q4 2021 and held it in 2 quarters. The position peaked at $1.24M in Q1 2022. 155 funds tracked by Wall St. Rank hold CPF as of Q2 2022.

Ergoteles reported no remaining Central Pacific Financial position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 44,405 Central Pacific Financial shares in Q2 2022, an estimated $1.24M.
Ergoteles first reported a position in Central Pacific Financial in Q4 2021 and held it in 2 quarters.
Ergoteles's Central Pacific Financial position peaked at $1.24M in Q1 2022.
155 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2022.

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