Ergoteles’s CSX Corp CSX Stock Holding History

Ergoteles’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-213,775	Closed	-$7.29M	–	232
2023 Q2	$7.29M	Buy	+213,775	New	+$6.76M	0.35%	65
2023 Q1	–	Sell	-401,122	Closed	-$12.4M	–	1352
2022 Q4	$12.4M	Buy	+401,122	New	+$12.1M	0.46%	47
2022 Q3	–	Sell	-115,277	Closed	-$3.35M	–	1621
2022 Q2	$3.35M	Buy	115,277 +103,580	+886%	+$3.38M	0.1%	205
2022 Q1	$438K	Buy	+11,697	New	+$414K	0.02%	709
2021 Q3	–	Sell	-34,486	Closed	-$1.11M	–	1294
2021 Q2	$1.11M	Sell	34,486 -124,427	-78%	-$4.1M	0.03%	474
2021 Q1	$5.11M	Buy	+158,913	New	+$4.85M	0.16%	164

Other funds holding CSX

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ergoteles's CSX Position: Q3 2023 in Review

Ergoteles sold out of CSX Corp (CSX) in Q3 2023, closing a stake of 213,775 shares — an estimated $7.29M sold.

Ergoteles first reported a position in CSX in Q1 2021 and held it in 6 quarters. The position peaked at $12.4M in Q4 2022. 1,541 funds tracked by Wall St. Rank hold CSX as of Q3 2023.

Ergoteles reported no remaining CSX Corp position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 213,775 CSX Corp shares in Q3 2023, an estimated $7.29M.
Ergoteles first reported a position in CSX Corp in Q1 2021 and held it in 6 quarters.
Ergoteles's CSX Corp position peaked at $12.4M in Q4 2022.
1,541 funds tracked by Wall St. Rank held CSX Corp as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.