Ergoteles’s Paramount Group PGRE Stock Holding History

Ergoteles’s Portfolio PGRE Stock Details PGRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,268	Closed	-$58.8K	–	624
2023 Q2	$58.8K	Sell	13,268 -37,259	-74%	-$166K	﹤0.01%	947
2023 Q1	$230K	Buy	50,527 +28,052	+125%	+$154K	0.01%	970
2022 Q4	$134K	Buy	+22,475	New	+$140K	﹤0.01%	1172

Other funds holding PGRE

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

Norges Bank Oslo, Norway $935B AUM

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ergoteles's PGRE Position: Q3 2023 in Review

Ergoteles sold out of Paramount Group (PGRE) in Q3 2023, closing a stake of 13,268 shares — an estimated $58.8K sold.

Ergoteles first reported a position in PGRE in Q4 2022 and held it in 3 quarters. The position peaked at $230K in Q1 2023. 169 funds tracked by Wall St. Rank hold PGRE as of Q3 2023.

Ergoteles reported no remaining Paramount Group position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 13,268 Paramount Group shares in Q3 2023, an estimated $58.8K.
Ergoteles first reported a position in Paramount Group in Q4 2022 and held it in 3 quarters.
Ergoteles's Paramount Group position peaked at $230K in Q1 2023.
169 funds tracked by Wall St. Rank held Paramount Group as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.