Ergoteles’s Intercorp Financial Services IFS Stock Holding History

Ergoteles’s Portfolio IFS Stock Details IFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,657	Closed	-$471K	–	1249
2023 Q1	$471K	Sell	20,657 -8,050	-28%	-$189K	0.02%	754
2022 Q4	$675K	Buy	+28,707	New	+$665K	0.02%	593

Other funds holding IFS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Ergoteles's IFS Position: Q2 2023 in Review

Ergoteles sold out of Intercorp Financial Services (IFS) in Q2 2023, closing a stake of 20,657 shares — an estimated $471K sold.

Ergoteles first reported a position in IFS in Q4 2022 and held it in 2 quarters. The position peaked at $675K in Q4 2022. 42 funds tracked by Wall St. Rank hold IFS as of Q2 2023.

Ergoteles reported no remaining Intercorp Financial Services position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 20,657 Intercorp Financial Services shares in Q2 2023, an estimated $471K.
Ergoteles first reported a position in Intercorp Financial Services in Q4 2022 and held it in 2 quarters.
Ergoteles's Intercorp Financial Services position peaked at $675K in Q4 2022.
42 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q2 2023.

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