Ergoteles’s Kestrel Group KG Stock Holding History

Ergoteles’s Portfolio KG Stock Details KG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,667	Closed	-$450K	–	1563
2022 Q4	$450K	Sell	10,667 -2,832	-21%	-$121K	0.02%	746
2022 Q3	$580K	Sell	13,499 -1,346	-9%	-$57.2K	0.02%	699
2022 Q2	$576K	Buy	+14,845	New	+$664K	0.02%	778

Other funds holding KG

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Ergoteles's KG Position: Q1 2023 in Review

Ergoteles sold out of Kestrel Group (KG) in Q1 2023, closing a stake of 10,667 shares — an estimated $450K sold.

Ergoteles first reported a position in KG in Q2 2022 and held it in 3 quarters. The position peaked at $580K in Q3 2022. 62 funds tracked by Wall St. Rank hold KG as of Q1 2023.

Ergoteles reported no remaining Kestrel Group position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 10,667 Kestrel Group shares in Q1 2023, an estimated $450K.
Ergoteles first reported a position in Kestrel Group in Q2 2022 and held it in 3 quarters.
Ergoteles's Kestrel Group position peaked at $580K in Q3 2022.
62 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.