Ergoteles’s RE/MAX Holdings RMAX Stock Holding History

Ergoteles’s Portfolio RMAX Stock Details RMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-55,899	Closed	-$1.55M	–	1944
2022 Q1	$1.55M	Buy	+55,899	New	+$1.65M	0.06%	312

Other funds holding RMAX

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

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

RFM

RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

AAM

Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SPF

Steven Patrick Farmer $6.42B AUM

Ergoteles's RMAX Position: Q2 2022 in Review

Ergoteles sold out of RE/MAX Holdings (RMAX) in Q2 2022, closing a stake of 55,899 shares — an estimated $1.55M sold.

Ergoteles first reported a position in RMAX in Q1 2022 and held it in 1 quarter. The position peaked at $1.55M in Q1 2022. 125 funds tracked by Wall St. Rank hold RMAX as of Q2 2022.

Ergoteles reported no remaining RE/MAX Holdings position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 55,899 RE/MAX Holdings shares in Q2 2022, an estimated $1.55M.
Ergoteles first reported a position in RE/MAX Holdings in Q1 2022 and held it in 1 quarter.
Ergoteles's RE/MAX Holdings position peaked at $1.55M in Q1 2022.
125 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.