E
GWRE icon

Ergoteles’s Guidewire Software GWRE Stock Holding History

Ergoteles’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,141
Closed -$239K – 387
2023
Q2 		$239K Sell
3,141
-64,847
-95% -$4.96M 0.01% 826
2023
Q1 		$5.58M Buy
67,988
+33,758
+99% +$2.45M 0.22% 79
2022
Q4 		$2.14M Buy
+34,230
New +$2.03M 0.08% 258
2022
Q3 		– Sell
-11,463
Closed -$814K – 1713
2022
Q2 		$814K Buy
11,463
+3,582
+45% +$293K 0.02% 636
2022
Q1 		$746K Buy
7,881
+3,162
+67% +$302K 0.03% 524
2021
Q4 		$536K Buy
4,719
+2,992
+173% +$355K 0.02% 613
2021
Q3 		$205K Sell
1,727
-4,944
-74% -$571K 0.01% 979
2021
Q2 		$752K Buy
+6,671
New +$693K 0.02% 618
2021
Q1 		– Sell
-2,300
Closed -$296K – 905
2020
Q4 		$296K Buy
+2,300
New +$262K 0.01% 530

Other funds holding GWRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Ergoteles's GWRE Position: Q3 2023 in Review

Ergoteles sold out of Guidewire Software (GWRE) in Q3 2023, closing a stake of 3,141 shares — an estimated $239K sold.

Ergoteles first reported a position in GWRE in Q4 2020 and held it in 9 quarters. The position peaked at $5.58M in Q1 2023. 353 funds tracked by Wall St. Rank hold GWRE as of Q3 2023.

  • Ergoteles reported no remaining Guidewire Software position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 3,141 Guidewire Software shares in Q3 2023, an estimated $239K.
  • Ergoteles first reported a position in Guidewire Software in Q4 2020 and held it in 9 quarters.
  • Ergoteles's Guidewire Software position peaked at $5.58M in Q1 2023.
  • 353 funds tracked by Wall St. Rank held Guidewire Software as of Q3 2023.

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