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Ergoteles’s Minerals Technologies MTX Stock Holding History

Ergoteles’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,888
Closed -$1.02M – 1328
2023
Q1 		$1.02M Buy
+16,888
New +$1.05M 0.04% 494
2021
Q3 		– Sell
-5,800
Closed -$456K – 1522
2021
Q2 		$456K Buy
+5,800
New +$469K 0.01% 857

Other funds holding MTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ergoteles's MTX Position: Q2 2023 in Review

Ergoteles sold out of Minerals Technologies (MTX) in Q2 2023, closing a stake of 16,888 shares — an estimated $1.02M sold.

Ergoteles first reported a position in MTX in Q2 2021 and held it in 2 quarters. The position peaked at $1.02M in Q1 2023. 207 funds tracked by Wall St. Rank hold MTX as of Q2 2023.

  • Ergoteles reported no remaining Minerals Technologies position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 16,888 Minerals Technologies shares in Q2 2023, an estimated $1.02M.
  • Ergoteles first reported a position in Minerals Technologies in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Minerals Technologies position peaked at $1.02M in Q1 2023.
  • 207 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2023.

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