E
DESP

Ergoteles’s Despegar.com DESP Stock Holding History

Ergoteles’s Portfolio DESP Stock Details DESP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24,375
Closed -$150K – 1136
2023
Q1 		$150K Sell
24,375
-11,433
-32% -$70.8K 0.01% 1062
2022
Q4 		$184K Buy
+35,808
New +$205K 0.01% 1101
2022
Q1 		– Sell
-22,325
Closed -$219K – 1306
2021
Q4 		$219K Buy
+22,325
New +$245K 0.01% 981

Other funds holding DESP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
APA
Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's DESP Position: Q2 2023 in Review

Ergoteles sold out of Despegar.com (DESP) in Q2 2023, closing a stake of 24,375 shares — an estimated $150K sold.

Ergoteles first reported a position in DESP in Q4 2021 and held it in 3 quarters. The position peaked at $219K in Q4 2021. 68 funds tracked by Wall St. Rank hold DESP as of Q2 2023.

  • Ergoteles reported no remaining Despegar.com position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 24,375 Despegar.com shares in Q2 2023, an estimated $150K.
  • Ergoteles first reported a position in Despegar.com in Q4 2021 and held it in 3 quarters.
  • Ergoteles's Despegar.com position peaked at $219K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Despegar.com as of Q2 2023.

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