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Ergoteles’s Elme Communities ELME Stock Holding History

Ergoteles’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-48,811
Closed -$872K – 1155
2023
Q1 		$872K Buy
+48,811
New +$893K 0.03% 547
2022
Q4 		– Sell
-14,702
Closed -$258K – 1563
2022
Q3 		$258K Buy
+14,702
New +$301K 0.01% 1059

Other funds holding ELME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ergoteles's ELME Position: Q2 2023 in Review

Ergoteles sold out of Elme Communities (ELME) in Q2 2023, closing a stake of 48,811 shares — an estimated $872K sold.

Ergoteles first reported a position in ELME in Q3 2022 and held it in 2 quarters. The position peaked at $872K in Q1 2023. 209 funds tracked by Wall St. Rank hold ELME as of Q2 2023.

  • Ergoteles reported no remaining Elme Communities position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 48,811 Elme Communities shares in Q2 2023, an estimated $872K.
  • Ergoteles first reported a position in Elme Communities in Q3 2022 and held it in 2 quarters.
  • Ergoteles's Elme Communities position peaked at $872K in Q1 2023.
  • 209 funds tracked by Wall St. Rank held Elme Communities as of Q2 2023.

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