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Ergoteles’s DigitalBridge DBRG Stock Holding History

Ergoteles’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-34,594
Closed -$509K – 246
2023
Q2 		$509K Buy
+34,594
New +$425K 0.02% 638
2022
Q2 		– Sell
-34,616
Closed -$997K – 1707
2022
Q1 		$997K Sell
34,616
-35,783
-51% -$1.04M 0.04% 425
2021
Q4 		$2.35M Buy
+70,399
New +$2.09M 0.09% 229
2021
Q3 		– Sell
-16,898
Closed -$534K – 1311
2021
Q2 		$534K Buy
+16,898
New +$483K 0.01% 777
2020
Q4 		– Sell
-13,550
Closed -$148K – 719
2020
Q3 		$148K Buy
+13,550
New +$131K 0.02% 511

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Ergoteles's DBRG Position: Q3 2023 in Review

Ergoteles sold out of DigitalBridge (DBRG) in Q3 2023, closing a stake of 34,594 shares — an estimated $509K sold.

Ergoteles first reported a position in DBRG in Q3 2020 and held it in 5 quarters. The position peaked at $2.35M in Q4 2021. 268 funds tracked by Wall St. Rank hold DBRG as of Q3 2023.

  • Ergoteles reported no remaining DigitalBridge position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 34,594 DigitalBridge shares in Q3 2023, an estimated $509K.
  • Ergoteles first reported a position in DigitalBridge in Q3 2020 and held it in 5 quarters.
  • Ergoteles's DigitalBridge position peaked at $2.35M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2023.

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