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Ergoteles’s Mine Safety MSA Stock Holding History

Ergoteles’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-55,225
Closed -$6.04M – 1724
2022
Q3 		$6.04M Buy
+55,225
New +$6.79M 0.21% 94
2022
Q2 		– Sell
-8,700
Closed -$1.15M – 1867
2022
Q1 		$1.15M Buy
8,700
+750
+9% +$104K 0.04% 391
2021
Q4 		$1.2M Sell
7,950
-4,146
-34% -$622K 0.05% 369
2021
Q3 		$1.76M Buy
12,096
+5,796
+92% +$920K 0.06% 277
2021
Q2 		$1.04M Buy
6,300
+2,075
+49% +$336K 0.02% 493
2021
Q1 		$634K Buy
+4,225
New +$681K 0.02% 438

Other funds holding MSA

APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ergoteles's MSA Position: Q4 2022 in Review

Ergoteles sold out of Mine Safety (MSA) in Q4 2022, closing a stake of 55,225 shares — an estimated $6.04M sold.

Ergoteles first reported a position in MSA in Q1 2021 and held it in 6 quarters. The position peaked at $6.04M in Q3 2022. 270 funds tracked by Wall St. Rank hold MSA as of Q4 2022.

  • Ergoteles reported no remaining Mine Safety position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 55,225 Mine Safety shares in Q4 2022, an estimated $6.04M.
  • Ergoteles first reported a position in Mine Safety in Q1 2021 and held it in 6 quarters.
  • Ergoteles's Mine Safety position peaked at $6.04M in Q3 2022.
  • 270 funds tracked by Wall St. Rank held Mine Safety as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.