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Ergoteles’s Safety Insurance SAFT Stock Holding History

Ergoteles’s Portfolio SAFT Stock Details SAFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-33,600
Closed -$2.5M – 1451
2023
Q1 		$2.5M Buy
33,600
+27,746
+474% +$2.26M 0.1% 214
2022
Q4 		$493K Buy
+5,854
New +$498K 0.02% 705
2021
Q2 		– Sell
-2,752
Closed -$232K – 1664
2021
Q1 		$232K Buy
+2,752
New +$221K 0.01% 619

Other funds holding SAFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ergoteles's SAFT Position: Q2 2023 in Review

Ergoteles sold out of Safety Insurance (SAFT) in Q2 2023, closing a stake of 33,600 shares — an estimated $2.5M sold.

Ergoteles first reported a position in SAFT in Q1 2021 and held it in 3 quarters. The position peaked at $2.5M in Q1 2023. 172 funds tracked by Wall St. Rank hold SAFT as of Q2 2023.

  • Ergoteles reported no remaining Safety Insurance position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 33,600 Safety Insurance shares in Q2 2023, an estimated $2.5M.
  • Ergoteles first reported a position in Safety Insurance in Q1 2021 and held it in 3 quarters.
  • Ergoteles's Safety Insurance position peaked at $2.5M in Q1 2023.
  • 172 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2023.

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