Ergoteles’s OneConnect Financial Technology OCFT Stock Holding History

Ergoteles’s Portfolio OCFT Stock Details OCFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,421	Closed	-$167K	–	1367
2023 Q1	$167K	Buy	+31,421	New	+$212K	0.01%	1043
2022 Q1	–	Sell	-34,903	Closed	-$862K	–	1522
2021 Q4	$862K	Buy	+34,903	New	+$1.03M	0.03%	460

Other funds holding OCFT

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ergoteles's OCFT Position: Q2 2023 in Review

Ergoteles sold out of OneConnect Financial Technology (OCFT) in Q2 2023, closing a stake of 31,421 shares — an estimated $167K sold.

Ergoteles first reported a position in OCFT in Q4 2021 and held it in 2 quarters. The position peaked at $862K in Q4 2021. 21 funds tracked by Wall St. Rank hold OCFT as of Q2 2023.

Ergoteles reported no remaining OneConnect Financial Technology position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 31,421 OneConnect Financial Technology shares in Q2 2023, an estimated $167K.
Ergoteles first reported a position in OneConnect Financial Technology in Q4 2021 and held it in 2 quarters.
Ergoteles's OneConnect Financial Technology position peaked at $862K in Q4 2021.
21 funds tracked by Wall St. Rank held OneConnect Financial Technology as of Q2 2023.

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