Ergoteles’s Sturm, Ruger & Co RGR Stock Holding History

Ergoteles’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,551	Closed	-$606K	–	1434
2023 Q1	$606K	Buy	10,551 +141	+1%	+$7.86K	0.02%	666
2022 Q4	$527K	Buy	+10,410	New	+$566K	0.02%	683

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Ergoteles's RGR Position: Q2 2023 in Review

Ergoteles sold out of Sturm, Ruger & Co (RGR) in Q2 2023, closing a stake of 10,551 shares — an estimated $606K sold.

Ergoteles first reported a position in RGR in Q4 2022 and held it in 2 quarters. The position peaked at $606K in Q1 2023. 208 funds tracked by Wall St. Rank hold RGR as of Q2 2023.

Ergoteles reported no remaining Sturm, Ruger & Co position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 10,551 Sturm, Ruger & Co shares in Q2 2023, an estimated $606K.
Ergoteles first reported a position in Sturm, Ruger & Co in Q4 2022 and held it in 2 quarters.
Ergoteles's Sturm, Ruger & Co position peaked at $606K in Q1 2023.
208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2023.

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