E
DBD

Ergoteles’s Diebold Nixdorf Incorporated DBD Stock Holding History

Ergoteles’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-506,217
Closed -$719K – 1955
2022
Q4 		$719K Buy
+506,217
New +$1.09M 0.03% 578
2022
Q3 		– Sell
-84,800
Closed -$192K – 2158
2022
Q2 		$192K Buy
+84,800
New +$316K 0.01% 1347
2021
Q4 		– Sell
-14,805
Closed -$150K – 1710
2021
Q3 		$150K Buy
+14,805
New +$162K 0.01% 1052

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's DBD Position: Q1 2023 in Review

Ergoteles sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2023, closing a stake of 506,217 shares — an estimated $719K sold.

Ergoteles first reported a position in DBD in Q3 2021 and held it in 3 quarters. The position peaked at $719K in Q4 2022. 128 funds tracked by Wall St. Rank hold DBD as of Q1 2023.

  • Ergoteles reported no remaining Diebold Nixdorf Incorporated position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 506,217 Diebold Nixdorf Incorporated shares in Q1 2023, an estimated $719K.
  • Ergoteles first reported a position in Diebold Nixdorf Incorporated in Q3 2021 and held it in 3 quarters.
  • Ergoteles's Diebold Nixdorf Incorporated position peaked at $719K in Q4 2022.
  • 128 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2023.

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