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Ergoteles’s Factset FDS Stock Holding History

Ergoteles’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,466
Closed -$989K – 1414
2022
Q4 		$989K Buy
+2,466
New +$1.05M 0.04% 461
2022
Q2 		– Sell
-37,441
Closed -$16.3M – 1750
2022
Q1 		$16.3M Buy
+37,441
New +$15.8M 0.62% 28
2021
Q1 		– Sell
-10,091
Closed -$3.35M – 876
2020
Q4 		$3.35M Buy
+10,091
New +$3.33M 0.11% 191

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ergoteles's FDS Position: Q1 2023 in Review

Ergoteles sold out of Factset (FDS) in Q1 2023, closing a stake of 2,466 shares — an estimated $989K sold.

Ergoteles first reported a position in FDS in Q4 2020 and held it in 3 quarters. The position peaked at $16.3M in Q1 2022. 720 funds tracked by Wall St. Rank hold FDS as of Q1 2023.

  • Ergoteles reported no remaining Factset position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 2,466 Factset shares in Q1 2023, an estimated $989K.
  • Ergoteles first reported a position in Factset in Q4 2020 and held it in 3 quarters.
  • Ergoteles's Factset position peaked at $16.3M in Q1 2022.
  • 720 funds tracked by Wall St. Rank held Factset as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.