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Ergoteles’s Hilton Grand Vacations HGV Stock Holding History

Ergoteles’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,296
Closed -$705K – 1454
2022
Q4 		$705K Buy
+18,296
New +$723K 0.03% 582
2021
Q3 		– Sell
-18,812
Closed -$779K – 1407
2021
Q2 		$779K Buy
+18,812
New +$817K 0.02% 601

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ergoteles's HGV Position: Q1 2023 in Review

Ergoteles sold out of Hilton Grand Vacations (HGV) in Q1 2023, closing a stake of 18,296 shares — an estimated $705K sold.

Ergoteles first reported a position in HGV in Q2 2021 and held it in 2 quarters. The position peaked at $779K in Q2 2021. 236 funds tracked by Wall St. Rank hold HGV as of Q1 2023.

  • Ergoteles reported no remaining Hilton Grand Vacations position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 18,296 Hilton Grand Vacations shares in Q1 2023, an estimated $705K.
  • Ergoteles first reported a position in Hilton Grand Vacations in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Hilton Grand Vacations position peaked at $779K in Q2 2021.
  • 236 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2023.

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