Ergoteles’s EnerSys ENS Stock Holding History

Ergoteles’s Portfolio ENS Stock Details ENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,861	Closed	-$1.07M	–	296
2023 Q2	$1.07M	Buy	+9,861	New	+$900K	0.05%	449
2023 Q1	–	Sell	-5,885	Closed	-$435K	–	1395
2022 Q4	$435K	Sell	5,885 -4,815	-45%	-$336K	0.02%	761
2022 Q3	$622K	Buy	+10,700	New	+$681K	0.02%	674
2022 Q2	–	Sell	-15,614	Closed	-$1.16M	–	1736
2022 Q1	$1.16M	Buy	+15,614	New	+$1.17M	0.04%	386
2021 Q4	–	Sell	-6,712	Closed	-$500K	–	1326
2021 Q3	$500K	Buy	+6,712	New	+$595K	0.02%	579

Other funds holding ENS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ergoteles's ENS Position: Q3 2023 in Review

Ergoteles sold out of EnerSys (ENS) in Q3 2023, closing a stake of 9,861 shares — an estimated $1.07M sold.

Ergoteles first reported a position in ENS in Q3 2021 and held it in 5 quarters. The position peaked at $1.16M in Q1 2022. 331 funds tracked by Wall St. Rank hold ENS as of Q3 2023.

Ergoteles reported no remaining EnerSys position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 9,861 EnerSys shares in Q3 2023, an estimated $1.07M.
Ergoteles first reported a position in EnerSys in Q3 2021 and held it in 5 quarters.
Ergoteles's EnerSys position peaked at $1.16M in Q1 2022.
331 funds tracked by Wall St. Rank held EnerSys as of Q3 2023.

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