Ergoteles’s Quaker Houghton KWR Stock Holding History

Ergoteles’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,111	Closed	-$1.01M	–	1279
2023 Q1	$1.01M	Sell	5,111 -4,503	-47%	-$861K	0.04%	497
2022 Q4	$1.6M	Buy	+9,614	New	+$1.62M	0.06%	330
2021 Q3	–	Sell	-2,000	Closed	-$474K	–	1466
2021 Q2	$474K	Buy	2,000 +900	+82%	+$215K	0.01%	837
2021 Q1	$268K	Buy	+1,100	New	+$294K	0.01%	585

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ergoteles's KWR Position: Q2 2023 in Review

Ergoteles sold out of Quaker Houghton (KWR) in Q2 2023, closing a stake of 5,111 shares — an estimated $1.01M sold.

Ergoteles first reported a position in KWR in Q1 2021 and held it in 4 quarters. The position peaked at $1.6M in Q4 2022. 245 funds tracked by Wall St. Rank hold KWR as of Q2 2023.

Ergoteles reported no remaining Quaker Houghton position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 5,111 Quaker Houghton shares in Q2 2023, an estimated $1.01M.
Ergoteles first reported a position in Quaker Houghton in Q1 2021 and held it in 4 quarters.
Ergoteles's Quaker Houghton position peaked at $1.6M in Q4 2022.
245 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2023.

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