Ergoteles’s MasterBrand MBC Stock Holding History

Ergoteles’s Portfolio MBC Stock Details MBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-134,486	Closed	-$1.08M	–	1303
2023 Q1	$1.08M	Buy	134,486 +118,765	+755%	+$1.05M	0.04%	469
2022 Q4	$119K	Buy	+15,721	New	+$129K	﹤0.01%	1192

Other funds holding MBC

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's MBC Position: Q2 2023 in Review

Ergoteles sold out of MasterBrand (MBC) in Q2 2023, closing a stake of 134,486 shares — an estimated $1.08M sold.

Ergoteles first reported a position in MBC in Q4 2022 and held it in 2 quarters. The position peaked at $1.08M in Q1 2023. 351 funds tracked by Wall St. Rank hold MBC as of Q2 2023.

Ergoteles reported no remaining MasterBrand position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 134,486 MasterBrand shares in Q2 2023, an estimated $1.08M.
Ergoteles first reported a position in MasterBrand in Q4 2022 and held it in 2 quarters.
Ergoteles's MasterBrand position peaked at $1.08M in Q1 2023.
351 funds tracked by Wall St. Rank held MasterBrand as of Q2 2023.

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