Ergoteles’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Ergoteles’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-421,330	Closed	-$14.1M	–	2184
2022 Q3	$14.1M	Buy	421,330 +67,370	+19%	+$2.57M	0.49%	26
2022 Q2	$12.5M	Sell	353,960 -956	-0.3%	-$35.4K	0.38%	67
2022 Q1	$15M	Buy	354,916 +93,309	+36%	+$4.3M	0.57%	31
2021 Q4	$12.5M	Buy	261,607 +85,532	+49%	+$4.24M	0.49%	45
2021 Q3	$8.94M	Buy	176,075 +34,344	+24%	+$1.62M	0.33%	80
2021 Q2	$5.99M	Buy	+141,731	New	+$6.41M	0.14%	197
2021 Q1	–	Sell	-45,455	Closed	-$1.85M	–	1178
2020 Q4	$1.85M	Buy	+45,455	New	+$1.57M	0.06%	258

Other funds holding FBC

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Ergoteles's FBC Position: Q4 2022 in Review

Ergoteles sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 421,330 shares — an estimated $14.1M sold.

Ergoteles first reported a position in FBC in Q4 2020 and held it in 7 quarters. The position peaked at $15M in Q1 2022. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.

Ergoteles reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 421,330 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $14.1M.
Ergoteles first reported a position in Flagstar Bancorp, Inc. New in Q4 2020 and held it in 7 quarters.
Ergoteles's Flagstar Bancorp, Inc. New position peaked at $15M in Q1 2022.
2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.

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