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EZPW icon

Ergoteles’s Ezcorp Inc EZPW Stock Holding History

Ergoteles’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-105,927
Closed -$888K – 322
2023
Q2 		$888K Buy
105,927
+95,191
+887% +$825K 0.04% 497
2023
Q1 		$92.3K Sell
10,736
-21,046
-66% -$185K ﹤0.01% 1108
2022
Q4 		$259K Buy
+31,782
New +$283K 0.01% 966

Other funds holding EZPW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Ergoteles's EZPW Position: Q3 2023 in Review

Ergoteles sold out of Ezcorp Inc (EZPW) in Q3 2023, closing a stake of 105,927 shares — an estimated $888K sold.

Ergoteles first reported a position in EZPW in Q4 2022 and held it in 3 quarters. The position peaked at $888K in Q2 2023. 173 funds tracked by Wall St. Rank hold EZPW as of Q3 2023.

  • Ergoteles reported no remaining Ezcorp Inc position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 105,927 Ezcorp Inc shares in Q3 2023, an estimated $888K.
  • Ergoteles first reported a position in Ezcorp Inc in Q4 2022 and held it in 3 quarters.
  • Ergoteles's Ezcorp Inc position peaked at $888K in Q2 2023.
  • 173 funds tracked by Wall St. Rank held Ezcorp Inc as of Q3 2023.

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