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Ergoteles’s Douglas Elliman DOUG Stock Holding History

Ergoteles’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-372,756
Closed -$828K – 273
2023
Q2 		$828K Buy
372,756
+339,194
+1,011% +$931K 0.04% 514
2023
Q1 		$99.4K Sell
33,562
-15,698
-32% -$62.6K ﹤0.01% 1104
2022
Q4 		$191K Sell
49,260
-73,038
-60% -$291K 0.01% 1089
2022
Q3 		$478K Buy
+122,298
New +$604K 0.02% 779
2022
Q1 		– Sell
-31,814
Closed -$348K – 1315
2021
Q4 		$348K Buy
+31,814
New +$358K 0.01% 796

Other funds holding DOUG

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's DOUG Position: Q3 2023 in Review

Ergoteles sold out of Douglas Elliman (DOUG) in Q3 2023, closing a stake of 372,756 shares — an estimated $828K sold.

Ergoteles first reported a position in DOUG in Q4 2021 and held it in 5 quarters. The position peaked at $828K in Q2 2023. 148 funds tracked by Wall St. Rank hold DOUG as of Q3 2023.

  • Ergoteles reported no remaining Douglas Elliman position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 372,756 Douglas Elliman shares in Q3 2023, an estimated $828K.
  • Ergoteles first reported a position in Douglas Elliman in Q4 2021 and held it in 5 quarters.
  • Ergoteles's Douglas Elliman position peaked at $828K in Q2 2023.
  • 148 funds tracked by Wall St. Rank held Douglas Elliman as of Q3 2023.

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