Ergoteles’s REX American Resources REX Stock Holding History

Ergoteles’s Portfolio REX Stock Details REX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,050	Closed	-$215K	–	1430
2023 Q1	$215K	Sell	15,050 -894	-6%	-$14.1K	0.01%	992
2022 Q4	$254K	Buy	+15,944	New	+$240K	0.01%	972

Other funds holding REX

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

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Ergoteles's REX Position: Q2 2023 in Review

Ergoteles sold out of REX American Resources (REX) in Q2 2023, closing a stake of 15,050 shares — an estimated $215K sold.

Ergoteles first reported a position in REX in Q4 2022 and held it in 2 quarters. The position peaked at $254K in Q4 2022. 142 funds tracked by Wall St. Rank hold REX as of Q2 2023.

Ergoteles reported no remaining REX American Resources position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 15,050 REX American Resources shares in Q2 2023, an estimated $215K.
Ergoteles first reported a position in REX American Resources in Q4 2022 and held it in 2 quarters.
Ergoteles's REX American Resources position peaked at $254K in Q4 2022.
142 funds tracked by Wall St. Rank held REX American Resources as of Q2 2023.

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