Ergoteles’s Rush Enterprises Class B RUSHB Stock Holding History

Ergoteles’s Portfolio RUSHB Stock Details RUSHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,939	Closed	-$237K	–	1448
2023 Q1	$237K	Sell	5,939 -3,072	-34%	-$119K	0.01%	959
2022 Q4	$338K	Buy	+9,011	New	+$318K	0.01%	870

Other funds holding RUSHB

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Ergoteles's RUSHB Position: Q2 2023 in Review

Ergoteles sold out of Rush Enterprises Class B (RUSHB) in Q2 2023, closing a stake of 5,939 shares — an estimated $237K sold.

Ergoteles first reported a position in RUSHB in Q4 2022 and held it in 2 quarters. The position peaked at $338K in Q4 2022. 89 funds tracked by Wall St. Rank hold RUSHB as of Q2 2023.

Ergoteles reported no remaining Rush Enterprises Class B position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 5,939 Rush Enterprises Class B shares in Q2 2023, an estimated $237K.
Ergoteles first reported a position in Rush Enterprises Class B in Q4 2022 and held it in 2 quarters.
Ergoteles's Rush Enterprises Class B position peaked at $338K in Q4 2022.
89 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q2 2023.

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