E
CUK

Ergoteles’s Carnival PLC CUK Stock Holding History

Ergoteles’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-26,966
Closed -$247K – 1123
2023
Q1 		$247K Sell
26,966
-56,590
-68% -$529K 0.01% 952
2022
Q4 		$601K Buy
+83,556
New +$644K 0.02% 634
2022
Q3 		– Sell
-11,367
Closed -$90K – 1623
2022
Q2 		$90K Sell
11,367
-84,768
-88% -$1.15M ﹤0.01% 1523
2022
Q1 		$1.76M Buy
96,135
+12,026
+14% +$225K 0.07% 282
2021
Q4 		$1.55M Buy
+84,109
New +$1.65M 0.06% 312
2021
Q3 		– Sell
-57,491
Closed -$1.34M – 1298
2021
Q2 		$1.34M Sell
57,491
-25,509
-31% -$613K 0.03% 436
2021
Q1 		$1.86M Buy
83,000
+43,000
+108% +$869K 0.06% 288
2020
Q4 		$750K Buy
+40,000
New +$620K 0.02% 385

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Ergoteles's CUK Position: Q2 2023 in Review

Ergoteles sold out of Carnival PLC (CUK) in Q2 2023, closing a stake of 26,966 shares — an estimated $247K sold.

Ergoteles first reported a position in CUK in Q4 2020 and held it in 8 quarters. The position peaked at $1.86M in Q1 2021. 79 funds tracked by Wall St. Rank hold CUK as of Q2 2023.

  • Ergoteles reported no remaining Carnival PLC position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 26,966 Carnival PLC shares in Q2 2023, an estimated $247K.
  • Ergoteles first reported a position in Carnival PLC in Q4 2020 and held it in 8 quarters.
  • Ergoteles's Carnival PLC position peaked at $1.86M in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.