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Ergoteles’s Provident Financial PROV Stock Holding History

Ergoteles’s Portfolio PROV Stock Details PROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,072
Closed -$167K – 1559
2021
Q4 		$167K Sell
10,072
-5,850
-37% -$98.2K 0.01% 1075
2021
Q3 		$272K Sell
15,922
-4,262
-21% -$73.1K 0.01% 850
2021
Q2 		$349K Buy
+20,184
New +$340K 0.01% 996

Other funds holding PROV

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Ergoteles's PROV Position: Q1 2022 in Review

Ergoteles sold out of Provident Financial (PROV) in Q1 2022, closing a stake of 10,072 shares — an estimated $167K sold.

Ergoteles first reported a position in PROV in Q2 2021 and held it in 3 quarters. The position peaked at $349K in Q2 2021. 32 funds tracked by Wall St. Rank hold PROV as of Q1 2022.

  • Ergoteles reported no remaining Provident Financial position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 10,072 Provident Financial shares in Q1 2022, an estimated $167K.
  • Ergoteles first reported a position in Provident Financial in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Provident Financial position peaked at $349K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Provident Financial as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.