Ergoteles’s Global Industrial GIC Stock Holding History

Ergoteles’s Portfolio GIC Stock Details GIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,896	Closed	-$507K	–	1204
2023 Q1	$507K	Buy	+18,896	New	+$499K	0.02%	725

Other funds holding GIC

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Ergoteles's GIC Position: Q2 2023 in Review

Ergoteles sold out of Global Industrial (GIC) in Q2 2023, closing a stake of 18,896 shares — an estimated $507K sold.

Ergoteles first reported a position in GIC in Q1 2023 and held it in 1 quarter. The position peaked at $507K in Q1 2023. 99 funds tracked by Wall St. Rank hold GIC as of Q2 2023.

Ergoteles reported no remaining Global Industrial position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 18,896 Global Industrial shares in Q2 2023, an estimated $507K.
Ergoteles first reported a position in Global Industrial in Q1 2023 and held it in 1 quarter.
Ergoteles's Global Industrial position peaked at $507K in Q1 2023.
99 funds tracked by Wall St. Rank held Global Industrial as of Q2 2023.

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