Ergoteles’s Reinsurance Group of America RGA Stock Holding History

Ergoteles’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,096	Closed	-$1.4M	–	665
2023 Q2	$1.4M	Buy	+10,096	New	+$1.44M	0.07%	360
2021 Q4	–	Sell	-82,998	Closed	-$9.23M	–	1534
2021 Q3	$9.23M	Buy	+82,998	New	+$9.46M	0.34%	71

Other funds holding RGA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Ergoteles's RGA Position: Q3 2023 in Review

Ergoteles sold out of Reinsurance Group of America (RGA) in Q3 2023, closing a stake of 10,096 shares — an estimated $1.4M sold.

Ergoteles first reported a position in RGA in Q3 2021 and held it in 2 quarters. The position peaked at $9.23M in Q3 2021. 465 funds tracked by Wall St. Rank hold RGA as of Q3 2023.

Ergoteles reported no remaining Reinsurance Group of America position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 10,096 Reinsurance Group of America shares in Q3 2023, an estimated $1.4M.
Ergoteles first reported a position in Reinsurance Group of America in Q3 2021 and held it in 2 quarters.
Ergoteles's Reinsurance Group of America position peaked at $9.23M in Q3 2021.
465 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2023.

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