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Ergoteles’s Escalade ESCA Stock Holding History

Ergoteles’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-23,068
Closed -$337K – 1166
2023
Q1 		$337K Sell
23,068
-9,270
-29% -$118K 0.01% 862
2022
Q4 		$329K Sell
32,338
-9,690
-23% -$101K 0.01% 876
2022
Q3 		$418K Sell
42,028
-3,772
-8% -$44.4K 0.01% 824
2022
Q2 		$595K Buy
+45,800
New +$600K 0.02% 763

Other funds holding ESCA

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

Ergoteles's ESCA Position: Q2 2023 in Review

Ergoteles sold out of Escalade (ESCA) in Q2 2023, closing a stake of 23,068 shares — an estimated $337K sold.

Ergoteles first reported a position in ESCA in Q2 2022 and held it in 4 quarters. The position peaked at $595K in Q2 2022. 49 funds tracked by Wall St. Rank hold ESCA as of Q2 2023.

  • Ergoteles reported no remaining Escalade position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 23,068 Escalade shares in Q2 2023, an estimated $337K.
  • Ergoteles first reported a position in Escalade in Q2 2022 and held it in 4 quarters.
  • Ergoteles's Escalade position peaked at $595K in Q2 2022.
  • 49 funds tracked by Wall St. Rank held Escalade as of Q2 2023.

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