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Ergoteles’s Five Point Holdings FPH Stock Holding History

Ergoteles’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-27,803
Closed -$64.8K – 1427
2022
Q4 		$64.8K Buy
+27,803
New +$62.9K ﹤0.01% 1269
2022
Q2 		– Sell
-73,792
Closed -$451K – 1763
2022
Q1 		$451K Sell
73,792
-30,085
-29% -$184K 0.02% 695
2021
Q4 		$679K Buy
+103,877
New +$701K 0.03% 530

Other funds holding FPH

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ergoteles's FPH Position: Q1 2023 in Review

Ergoteles sold out of Five Point Holdings (FPH) in Q1 2023, closing a stake of 27,803 shares — an estimated $64.8K sold.

Ergoteles first reported a position in FPH in Q4 2021 and held it in 3 quarters. The position peaked at $679K in Q4 2021. 48 funds tracked by Wall St. Rank hold FPH as of Q1 2023.

  • Ergoteles reported no remaining Five Point Holdings position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 27,803 Five Point Holdings shares in Q1 2023, an estimated $64.8K.
  • Ergoteles first reported a position in Five Point Holdings in Q4 2021 and held it in 3 quarters.
  • Ergoteles's Five Point Holdings position peaked at $679K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2023.

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