Ergoteles’s Nu Skin NUS Stock Holding History

Ergoteles’s Portfolio NUS Stock Details NUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,429	Closed	-$292K	–	1353
2023 Q1	$292K	Sell	7,429 -303,416	-98%	-$12.6M	0.01%	907
2022 Q4	$13.1M	Buy	+310,845	New	+$12M	0.48%	44
2022 Q2	–	Sell	-39,230	Closed	-$1.88M	–	1889
2022 Q1	$1.88M	Sell	39,230 -437,483	-92%	-$21.7M	0.07%	269
2021 Q4	$24.2M	Buy	+476,713	New	+$21.2M	0.94%	18
2021 Q2	–	Sell	-45,974	Closed	-$2.43M	–	1628
2021 Q1	$2.43M	Buy	+45,974	New	+$2.5M	0.08%	252

Other funds holding NUS

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Ergoteles's NUS Position: Q2 2023 in Review

Ergoteles sold out of Nu Skin (NUS) in Q2 2023, closing a stake of 7,429 shares — an estimated $292K sold.

Ergoteles first reported a position in NUS in Q1 2021 and held it in 5 quarters. The position peaked at $24.2M in Q4 2021. 219 funds tracked by Wall St. Rank hold NUS as of Q2 2023.

Ergoteles reported no remaining Nu Skin position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 7,429 Nu Skin shares in Q2 2023, an estimated $292K.
Ergoteles first reported a position in Nu Skin in Q1 2021 and held it in 5 quarters.
Ergoteles's Nu Skin position peaked at $24.2M in Q4 2021.
219 funds tracked by Wall St. Rank held Nu Skin as of Q2 2023.

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