Ergoteles’s Franklin Street Properties FSP Stock Holding History

Ergoteles’s Portfolio FSP Stock Details FSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-117,950	Closed	-$171K	–	347
2023 Q2	$171K	Sell	117,950 -223,191	-65%	-$309K	0.01%	869
2023 Q1	$536K	Buy	341,141 +153,380	+82%	+$385K	0.02%	708
2022 Q4	$513K	Buy	187,761 +82,362	+78%	+$228K	0.02%	690
2022 Q3	$277K	Buy	+105,399	New	+$348K	0.01%	1017
2022 Q1	–	Sell	-11,788	Closed	-$70K	–	1361
2021 Q4	$70K	Sell	11,788 -39,912	-77%	-$223K	﹤0.01%	1170
2021 Q3	$240K	Buy	51,700 +36,800	+247%	+$179K	0.01%	900
2021 Q2	$78K	Buy	+14,900	New	+$80K	﹤0.01%	1426
2021 Q1	–	Sell	-17,500	Closed	-$76K	–	888
2020 Q4	$76K	Sell	17,500 -14,300	-45%	-$63.1K	﹤0.01%	633
2020 Q3	$116K	Buy	+31,800	New	+$149K	0.02%	528

Other funds holding FSP

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ergoteles's FSP Position: Q3 2023 in Review

Ergoteles sold out of Franklin Street Properties (FSP) in Q3 2023, closing a stake of 117,950 shares — an estimated $171K sold.

Ergoteles first reported a position in FSP in Q3 2020 and held it in 9 quarters. The position peaked at $536K in Q1 2023. 115 funds tracked by Wall St. Rank hold FSP as of Q3 2023.

Ergoteles reported no remaining Franklin Street Properties position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 117,950 Franklin Street Properties shares in Q3 2023, an estimated $171K.
Ergoteles first reported a position in Franklin Street Properties in Q3 2020 and held it in 9 quarters.
Ergoteles's Franklin Street Properties position peaked at $536K in Q1 2023.
115 funds tracked by Wall St. Rank held Franklin Street Properties as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.