E
DD icon

Ergoteles’s DuPont de Nemours DD Stock Holding History

Ergoteles’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-395,778
Closed -$35.7M – 1135
2023
Q1 		$35.7M Buy
+395,778
New +$36.1M 1.39% 11
2022
Q2 		– Sell
-95,220
Closed -$8.79M – 1710
2022
Q1 		$8.79M Buy
95,220
+64,017
+205% +$6.25M 0.33% 71
2021
Q4 		$3.16M Sell
31,203
-19,980
-39% -$1.9M 0.12% 168
2021
Q3 		$4.37M Buy
51,183
+44,837
+707% +$4.15M 0.16% 159
2021
Q2 		$617K Buy
+6,346
New +$637K 0.01% 702
2021
Q1 		– Sell
-42,787
Closed -$3.82M – 847
2020
Q4 		$3.82M Buy
42,787
+33,705
+371% +$2.65M 0.13% 176
2020
Q3 		$632K Buy
+9,082
New +$636K 0.08% 192

Other funds holding DD

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ergoteles's DD Position: Q2 2023 in Review

Ergoteles sold out of DuPont de Nemours (DD) in Q2 2023, closing a stake of 395,778 shares — an estimated $35.7M sold.

Ergoteles first reported a position in DD in Q3 2020 and held it in 7 quarters. The position peaked at $35.7M in Q1 2023. 1,286 funds tracked by Wall St. Rank hold DD as of Q2 2023.

  • Ergoteles reported no remaining DuPont de Nemours position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 395,778 DuPont de Nemours shares in Q2 2023, an estimated $35.7M.
  • Ergoteles first reported a position in DuPont de Nemours in Q3 2020 and held it in 7 quarters.
  • Ergoteles's DuPont de Nemours position peaked at $35.7M in Q1 2023.
  • 1,286 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2023.

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