E
INN

Ergoteles’s Summit Hotel Properties INN Stock Holding History

Ergoteles’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,813
Closed -$168K – 432
2023
Q2 		$168K Sell
25,813
-18,147
-41% -$120K 0.01% 871
2023
Q1 		$308K Buy
+43,960
New +$333K 0.01% 888
2022
Q3 		– Sell
-19,312
Closed -$140K – 1739
2022
Q2 		$140K Buy
+19,312
New +$170K ﹤0.01% 1435
2021
Q3 		– Sell
-10,500
Closed -$98K – 1429
2021
Q2 		$98K Buy
+10,500
New +$104K ﹤0.01% 1415

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ergoteles's INN Position: Q3 2023 in Review

Ergoteles sold out of Summit Hotel Properties (INN) in Q3 2023, closing a stake of 25,813 shares — an estimated $168K sold.

Ergoteles first reported a position in INN in Q2 2021 and held it in 4 quarters. The position peaked at $308K in Q1 2023. 206 funds tracked by Wall St. Rank hold INN as of Q3 2023.

  • Ergoteles reported no remaining Summit Hotel Properties position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 25,813 Summit Hotel Properties shares in Q3 2023, an estimated $168K.
  • Ergoteles first reported a position in Summit Hotel Properties in Q2 2021 and held it in 4 quarters.
  • Ergoteles's Summit Hotel Properties position peaked at $308K in Q1 2023.
  • 206 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2023.

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