Ergoteles’s Equity Commonwealth EQC Stock Holding History

Ergoteles’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-54,984	Closed	-$1.14M	–	1608
2023 Q1	$1.14M	Buy	+54,984	New	+$1.28M	0.04%	446
2022 Q3	–	Sell	-54,039	Closed	-$1.49M	–	2071
2022 Q2	$1.49M	Sell	54,039 -38,616	-42%	-$1.04M	0.04%	395
2022 Q1	$2.61M	Buy	+92,655	New	+$2.48M	0.1%	214
2021 Q4	–	Sell	-15,892	Closed	-$413K	–	1658
2021 Q3	$413K	Buy	+15,892	New	+$418K	0.02%	670

Other funds holding EQC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's EQC Position: Q2 2023 in Review

Ergoteles sold out of Equity Commonwealth (EQC) in Q2 2023, closing a stake of 54,984 shares — an estimated $1.14M sold.

Ergoteles first reported a position in EQC in Q3 2021 and held it in 4 quarters. The position peaked at $2.61M in Q1 2022. 255 funds tracked by Wall St. Rank hold EQC as of Q2 2023.

Ergoteles reported no remaining Equity Commonwealth position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 54,984 Equity Commonwealth shares in Q2 2023, an estimated $1.14M.
Ergoteles first reported a position in Equity Commonwealth in Q3 2021 and held it in 4 quarters.
Ergoteles's Equity Commonwealth position peaked at $2.61M in Q1 2022.
255 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2023.

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