Ergoteles’s Pilgrim's Pride PPC Stock Holding History

Ergoteles’s Portfolio PPC Stock Details PPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,320	Closed	-$200K	–	636
2023 Q2	$200K	Buy	+9,320	New	+$210K	0.01%	855
2023 Q1	–	Sell	-115,624	Closed	-$2.74M	–	1658
2022 Q4	$2.74M	Buy	115,624 +79,341	+219%	+$1.89M	0.1%	205
2022 Q3	$835K	Buy	+36,283	New	+$1.05M	0.03%	560
2020 Q4	–	Sell	-12,000	Closed	-$180K	–	861
2020 Q3	$180K	Buy	+12,000	New	+$192K	0.02%	492

Other funds holding PPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Ergoteles's PPC Position: Q3 2023 in Review

Ergoteles sold out of Pilgrim's Pride (PPC) in Q3 2023, closing a stake of 9,320 shares — an estimated $200K sold.

Ergoteles first reported a position in PPC in Q3 2020 and held it in 4 quarters. The position peaked at $2.74M in Q4 2022. 204 funds tracked by Wall St. Rank hold PPC as of Q3 2023.

Ergoteles reported no remaining Pilgrim's Pride position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 9,320 Pilgrim's Pride shares in Q3 2023, an estimated $200K.
Ergoteles first reported a position in Pilgrim's Pride in Q3 2020 and held it in 4 quarters.
Ergoteles's Pilgrim's Pride position peaked at $2.74M in Q4 2022.
204 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2023.

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