Ergoteles’s First American FAF Stock Holding History

Ergoteles’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-59,683	Closed	-$2.75M	–	1583
2022 Q3	$2.75M	Buy	+59,683	New	+$3.23M	0.1%	208
2021 Q3	–	Sell	-4,058	Closed	-$253K	–	1351
2021 Q2	$253K	Buy	+4,058	New	+$258K	0.01%	1157
2020 Q4	–	Sell	-26,600	Closed	-$1.35M	–	741
2020 Q3	$1.35M	Buy	+26,600	New	+$1.38M	0.18%	104

Other funds holding FAF

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ergoteles's FAF Position: Q4 2022 in Review

Ergoteles sold out of First American (FAF) in Q4 2022, closing a stake of 59,683 shares — an estimated $2.75M sold.

Ergoteles first reported a position in FAF in Q3 2020 and held it in 3 quarters. The position peaked at $2.75M in Q3 2022. 365 funds tracked by Wall St. Rank hold FAF as of Q4 2022.

Ergoteles reported no remaining First American position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 59,683 First American shares in Q4 2022, an estimated $2.75M.
Ergoteles first reported a position in First American in Q3 2020 and held it in 3 quarters.
Ergoteles's First American position peaked at $2.75M in Q3 2022.
365 funds tracked by Wall St. Rank held First American as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.