Ergoteles’s Pultegroup PHM Stock Holding History

Ergoteles’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,440	Closed	-$2.6M	–	626
2023 Q2	$2.6M	Buy	33,440 +26,625	+391%	+$1.8M	0.12%	212
2023 Q1	$397K	Buy	+6,815	New	+$368K	0.02%	816
2022 Q4	–	Sell	-27,192	Closed	-$1.02M	–	1783
2022 Q3	$1.02M	Buy	+27,192	New	+$1.14M	0.04%	476
2021 Q2	–	Sell	-37,945	Closed	-$1.99M	–	1643
2021 Q1	$1.99M	Buy	+37,945	New	+$1.77M	0.06%	284

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ergoteles's PHM Position: Q3 2023 in Review

Ergoteles sold out of Pultegroup (PHM) in Q3 2023, closing a stake of 33,440 shares — an estimated $2.6M sold.

Ergoteles first reported a position in PHM in Q1 2021 and held it in 4 quarters. The position peaked at $2.6M in Q2 2023. 759 funds tracked by Wall St. Rank hold PHM as of Q3 2023.

Ergoteles reported no remaining Pultegroup position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 33,440 Pultegroup shares in Q3 2023, an estimated $2.6M.
Ergoteles first reported a position in Pultegroup in Q1 2021 and held it in 4 quarters.
Ergoteles's Pultegroup position peaked at $2.6M in Q2 2023.
759 funds tracked by Wall St. Rank held Pultegroup as of Q3 2023.

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