Ergoteles’s Howard Hughes HHH Stock Holding History

Ergoteles’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,963	Closed	-$223K	–	395
2023 Q2	$223K	Buy	+2,963	New	+$215K	0.01%	838
2023 Q1	–	Sell	-3,755	Closed	-$274K	–	1455
2022 Q4	$274K	Sell	3,755 -17,960	-83%	-$1.14M	0.01%	947
2022 Q3	$1.15M	Buy	21,715 +18,513	+578%	+$1.18M	0.04%	435
2022 Q2	$208K	Buy	+3,202	New	+$263K	0.01%	1304
2021 Q4	–	Sell	-13,356	Closed	-$1.12M	–	1390
2021 Q3	$1.12M	Buy	+13,356	New	+$1.15M	0.04%	351
2021 Q2	–	Sell	-9,021	Closed	-$818K	–	1569
2021 Q1	$818K	Buy	+9,021	New	+$794K	0.03%	406

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ergoteles's HHH Position: Q3 2023 in Review

Ergoteles sold out of Howard Hughes (HHH) in Q3 2023, closing a stake of 2,963 shares — an estimated $223K sold.

Ergoteles first reported a position in HHH in Q1 2021 and held it in 6 quarters. The position peaked at $1.15M in Q3 2022. 213 funds tracked by Wall St. Rank hold HHH as of Q3 2023.

Ergoteles reported no remaining Howard Hughes position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 2,963 Howard Hughes shares in Q3 2023, an estimated $223K.
Ergoteles first reported a position in Howard Hughes in Q1 2021 and held it in 6 quarters.
Ergoteles's Howard Hughes position peaked at $1.15M in Q3 2022.
213 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2023.

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