Ergoteles’s RLI Corp RLI Stock Holding History

Ergoteles’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-106,000	Closed	-$7.23M	–	674
2023 Q2	$7.23M	Buy	+106,000	New	+$7.04M	0.35%	66
2022 Q4	–	Sell	-6,858	Closed	-$351K	–	1808
2022 Q3	$351K	Sell	6,858 -19,326	-74%	-$1.08M	0.01%	907
2022 Q2	$1.53M	Buy	+26,184	New	+$1.5M	0.05%	387
2021 Q4	–	Sell	-14,002	Closed	-$702K	–	1538
2021 Q3	$702K	Sell	14,002 -5,598	-29%	-$298K	0.03%	471
2021 Q2	$1.02M	Buy	+19,600	New	+$1.07M	0.02%	502
2020 Q4	–	Sell	-4,800	Closed	-$201K	–	880
2020 Q3	$201K	Buy	+4,800	New	+$211K	0.03%	482

Other funds holding RLI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ergoteles's RLI Position: Q3 2023 in Review

Ergoteles sold out of RLI Corp (RLI) in Q3 2023, closing a stake of 106,000 shares — an estimated $7.23M sold.

Ergoteles first reported a position in RLI in Q3 2020 and held it in 6 quarters. The position peaked at $7.23M in Q2 2023. 355 funds tracked by Wall St. Rank hold RLI as of Q3 2023.

Ergoteles reported no remaining RLI Corp position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 106,000 RLI Corp shares in Q3 2023, an estimated $7.23M.
Ergoteles first reported a position in RLI Corp in Q3 2020 and held it in 6 quarters.
Ergoteles's RLI Corp position peaked at $7.23M in Q2 2023.
355 funds tracked by Wall St. Rank held RLI Corp as of Q3 2023.

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