Ergoteles’s Hyatt Hotels H Stock Holding History

Ergoteles’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32,234	Closed	-$3.6M	–	1216
2023 Q1	$3.6M	Buy	+32,234	New	+$3.53M	0.14%	121

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Ergoteles's H Position: Q2 2023 in Review

Ergoteles sold out of Hyatt Hotels (H) in Q2 2023, closing a stake of 32,234 shares — an estimated $3.6M sold.

Ergoteles first reported a position in H in Q1 2023 and held it in 1 quarter. The position peaked at $3.6M in Q1 2023. 349 funds tracked by Wall St. Rank hold H as of Q2 2023.

Ergoteles reported no remaining Hyatt Hotels position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 32,234 Hyatt Hotels shares in Q2 2023, an estimated $3.6M.
Ergoteles first reported a position in Hyatt Hotels in Q1 2023 and held it in 1 quarter.
Ergoteles's Hyatt Hotels position peaked at $3.6M in Q1 2023.
349 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2023.

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