E
ESSA

Ergoteles’s ESSA Bancorp ESSA Stock Holding History

Ergoteles’s Portfolio ESSA Stock Details ESSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,363
Closed -$258K – 1665
2022
Q2 		$258K Sell
15,363
-8,316
-35% -$139K 0.01% 1191
2022
Q1 		$425K Sell
23,679
-8,931
-27% -$159K 0.02% 721
2021
Q4 		$565K Sell
32,610
-6,912
-17% -$116K 0.02% 596
2021
Q3 		$656K Buy
39,522
+522
+1% +$8.64K 0.02% 489
2021
Q2 		$639K Buy
+39,000
New +$620K 0.01% 686

Other funds holding ESSA

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Ergoteles's ESSA Position: Q3 2022 in Review

Ergoteles sold out of ESSA Bancorp (ESSA) in Q3 2022, closing a stake of 15,363 shares — an estimated $258K sold.

Ergoteles first reported a position in ESSA in Q2 2021 and held it in 5 quarters. The position peaked at $656K in Q3 2021. 52 funds tracked by Wall St. Rank hold ESSA as of Q3 2022.

  • Ergoteles reported no remaining ESSA Bancorp position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 15,363 ESSA Bancorp shares in Q3 2022, an estimated $258K.
  • Ergoteles first reported a position in ESSA Bancorp in Q2 2021 and held it in 5 quarters.
  • Ergoteles's ESSA Bancorp position peaked at $656K in Q3 2021.
  • 52 funds tracked by Wall St. Rank held ESSA Bancorp as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.