Ergoteles’s JetBlue JBLU Stock Holding History

Ergoteles’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-117,503	Closed	-$855K	–	1259
2023 Q1	$855K	Sell	117,503 -61,686	-34%	-$487K	0.03%	552
2022 Q4	$1.16M	Buy	+179,189	New	+$1.31M	0.04%	418
2022 Q1	–	Sell	-15,945	Closed	-$227K	–	1428
2021 Q4	$227K	Buy	+15,945	New	+$234K	0.01%	967
2020 Q4	–	Sell	-297,089	Closed	-$3.37M	–	793
2020 Q3	$3.37M	Buy	+297,089	New	+$3.33M	0.45%	44

Other funds holding JBLU

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ergoteles's JBLU Position: Q2 2023 in Review

Ergoteles sold out of JetBlue (JBLU) in Q2 2023, closing a stake of 117,503 shares — an estimated $855K sold.

Ergoteles first reported a position in JBLU in Q3 2020 and held it in 4 quarters. The position peaked at $3.37M in Q3 2020. 339 funds tracked by Wall St. Rank hold JBLU as of Q2 2023.

Ergoteles reported no remaining JetBlue position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 117,503 JetBlue shares in Q2 2023, an estimated $855K.
Ergoteles first reported a position in JetBlue in Q3 2020 and held it in 4 quarters.
Ergoteles's JetBlue position peaked at $3.37M in Q3 2020.
339 funds tracked by Wall St. Rank held JetBlue as of Q2 2023.

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