Ergoteles’s F&G Annuities & Life FG Stock Holding History

Ergoteles’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,735	Closed	-$213K	–	1179
2023 Q1	$213K	Buy	+11,735	New	+$235K	0.01%	994

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's FG Position: Q2 2023 in Review

Ergoteles sold out of F&G Annuities & Life (FG) in Q2 2023, closing a stake of 11,735 shares — an estimated $213K sold.

Ergoteles first reported a position in FG in Q1 2023 and held it in 1 quarter. The position peaked at $213K in Q1 2023. 194 funds tracked by Wall St. Rank hold FG as of Q2 2023.

Ergoteles reported no remaining F&G Annuities & Life position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 11,735 F&G Annuities & Life shares in Q2 2023, an estimated $213K.
Ergoteles first reported a position in F&G Annuities & Life in Q1 2023 and held it in 1 quarter.
Ergoteles's F&G Annuities & Life position peaked at $213K in Q1 2023.
194 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.