Ergoteles’s Park Aerospace PKE Stock Holding History

Ergoteles’s Portfolio PKE Stock Details PKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,407	Closed	-$449K	–	1402
2023 Q1	$449K	Buy	+33,407	New	+$471K	0.02%	774
2022 Q1	–	Sell	-72,758	Closed	-$960K	–	1547
2021 Q4	$960K	Buy	+72,758	New	+$977K	0.04%	425

Other funds holding PKE

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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

Ergoteles's PKE Position: Q2 2023 in Review

Ergoteles sold out of Park Aerospace (PKE) in Q2 2023, closing a stake of 33,407 shares — an estimated $449K sold.

Ergoteles first reported a position in PKE in Q4 2021 and held it in 2 quarters. The position peaked at $960K in Q4 2021. 97 funds tracked by Wall St. Rank hold PKE as of Q2 2023.

Ergoteles reported no remaining Park Aerospace position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 33,407 Park Aerospace shares in Q2 2023, an estimated $449K.
Ergoteles first reported a position in Park Aerospace in Q4 2021 and held it in 2 quarters.
Ergoteles's Park Aerospace position peaked at $960K in Q4 2021.
97 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2023.

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