Ergoteles’s Enpro NPO Stock Holding History

Ergoteles’s Portfolio NPO Stock Details NPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,557	Closed	-$266K	–	1347
2023 Q1	$266K	Sell	2,557 -9,623	-79%	-$1.05M	0.01%	928
2022 Q4	$1.32M	Buy	+12,180	New	+$1.32M	0.05%	385
2021 Q3	–	Sell	-2,600	Closed	-$253K	–	1539
2021 Q2	$253K	Buy	+2,600	New	+$238K	0.01%	1158

Other funds holding NPO

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's NPO Position: Q2 2023 in Review

Ergoteles sold out of Enpro (NPO) in Q2 2023, closing a stake of 2,557 shares — an estimated $266K sold.

Ergoteles first reported a position in NPO in Q2 2021 and held it in 3 quarters. The position peaked at $1.32M in Q4 2022. 219 funds tracked by Wall St. Rank hold NPO as of Q2 2023.

Ergoteles reported no remaining Enpro position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 2,557 Enpro shares in Q2 2023, an estimated $266K.
Ergoteles first reported a position in Enpro in Q2 2021 and held it in 3 quarters.
Ergoteles's Enpro position peaked at $1.32M in Q4 2022.
219 funds tracked by Wall St. Rank held Enpro as of Q2 2023.

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