Ergoteles’s Light & Wonder LNW Stock Holding History

Ergoteles’s Portfolio LNW Stock Details LNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,595	Closed	-$1.21M	–	500
2023 Q2	$1.21M	Buy	+17,595	New	+$1.09M	0.06%	413
2022 Q1	–	Sell	-24,698	Closed	-$1.65M	–	1453
2021 Q4	$1.65M	Buy	+24,698	New	+$1.8M	0.06%	290

Other funds holding LNW

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Ergoteles's LNW Position: Q3 2023 in Review

Ergoteles sold out of Light & Wonder (LNW) in Q3 2023, closing a stake of 17,595 shares — an estimated $1.21M sold.

Ergoteles first reported a position in LNW in Q4 2021 and held it in 2 quarters. The position peaked at $1.65M in Q4 2021. 211 funds tracked by Wall St. Rank hold LNW as of Q3 2023.

Ergoteles reported no remaining Light & Wonder position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 17,595 Light & Wonder shares in Q3 2023, an estimated $1.21M.
Ergoteles first reported a position in Light & Wonder in Q4 2021 and held it in 2 quarters.
Ergoteles's Light & Wonder position peaked at $1.65M in Q4 2021.
211 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2023.

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