Ergoteles’s MRC Global MRC Stock Holding History

Ergoteles’s Portfolio MRC Stock Details MRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-32,220	Closed	-$324K	–	542
2023 Q2	$324K	Buy	+32,220	New	+$305K	0.02%	747

Other funds holding MRC

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ergoteles's MRC Position: Q3 2023 in Review

Ergoteles sold out of MRC Global (MRC) in Q3 2023, closing a stake of 32,220 shares — an estimated $324K sold.

Ergoteles first reported a position in MRC in Q2 2023 and held it in 1 quarter. The position peaked at $324K in Q2 2023. 144 funds tracked by Wall St. Rank hold MRC as of Q3 2023.

Ergoteles reported no remaining MRC Global position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 32,220 MRC Global shares in Q3 2023, an estimated $324K.
Ergoteles first reported a position in MRC Global in Q2 2023 and held it in 1 quarter.
Ergoteles's MRC Global position peaked at $324K in Q2 2023.
144 funds tracked by Wall St. Rank held MRC Global as of Q3 2023.

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