Ergoteles’s Ryder R Stock Holding History

Ergoteles’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,896	Closed	-$839K	–	654
2023 Q2	$839K	Buy	9,896 +5,163	+109%	+$425K	0.04%	508
2023 Q1	$422K	Sell	4,733 -19,561	-81%	-$1.8M	0.02%	794
2022 Q4	$2.03M	Buy	+24,294	New	+$2.04M	0.07%	277
2022 Q3	–	Sell	-16,252	Closed	-$1.16M	–	1905
2022 Q2	$1.16M	Buy	16,252 +13,004	+400%	+$954K	0.03%	488
2022 Q1	$258K	Sell	3,248 -5,812	-64%	-$452K	0.01%	888
2021 Q4	$747K	Buy	+9,060	New	+$760K	0.03%	501

Other funds holding R

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ergoteles's R Position: Q3 2023 in Review

Ergoteles sold out of Ryder (R) in Q3 2023, closing a stake of 9,896 shares — an estimated $839K sold.

Ergoteles first reported a position in R in Q4 2021 and held it in 6 quarters. The position peaked at $2.03M in Q4 2022. 347 funds tracked by Wall St. Rank hold R as of Q3 2023.

Ergoteles reported no remaining Ryder position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 9,896 Ryder shares in Q3 2023, an estimated $839K.
Ergoteles first reported a position in Ryder in Q4 2021 and held it in 6 quarters.
Ergoteles's Ryder position peaked at $2.03M in Q4 2022.
347 funds tracked by Wall St. Rank held Ryder as of Q3 2023.

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