Ergoteles’s Honda HMC Stock Holding History

Ergoteles’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-39,551	Closed	-$1.05M	–	1226
2023 Q1	$1.05M	Buy	+39,551	New	+$993K	0.04%	481
2022 Q4	–	Sell	-50,210	Closed	-$1.08M	–	1636
2022 Q3	$1.08M	Buy	+50,210	New	+$1.27M	0.04%	450
2021 Q2	–	Sell	-11,761	Closed	-$355K	–	1572
2021 Q1	$355K	Buy	+11,761	New	+$338K	0.01%	543

Other funds holding HMC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ergoteles's HMC Position: Q2 2023 in Review

Ergoteles sold out of Honda (HMC) in Q2 2023, closing a stake of 39,551 shares — an estimated $1.05M sold.

Ergoteles first reported a position in HMC in Q1 2021 and held it in 3 quarters. The position peaked at $1.08M in Q3 2022. 314 funds tracked by Wall St. Rank hold HMC as of Q2 2023.

Ergoteles reported no remaining Honda position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 39,551 Honda shares in Q2 2023, an estimated $1.05M.
Ergoteles first reported a position in Honda in Q1 2021 and held it in 3 quarters.
Ergoteles's Honda position peaked at $1.08M in Q3 2022.
314 funds tracked by Wall St. Rank held Honda as of Q2 2023.

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