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SANM icon

Ergoteles’s Sanmina SANM Stock Holding History

Ergoteles’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,905
Closed -$1.32M – 690
2023
Q2 		$1.32M Buy
21,905
+11,278
+106% +$618K 0.06% 382
2023
Q1 		$648K Sell
10,627
-33,846
-76% -$2.03M 0.03% 649
2022
Q4 		$2.55M Buy
44,473
+31,139
+234% +$1.84M 0.09% 222
2022
Q3 		$614K Sell
13,334
-14,749
-53% -$687K 0.02% 681
2022
Q2 		$1.14M Buy
28,083
+20,185
+256% +$834K 0.03% 494
2022
Q1 		$319K Buy
7,898
+1,034
+15% +$41.2K 0.01% 817
2021
Q4 		$285K Buy
+6,864
New +$270K 0.01% 883
2021
Q3 		– Sell
-6,800
Closed -$265K – 1613
2021
Q2 		$265K Buy
6,800
+648
+11% +$26.7K 0.01% 1133
2021
Q1 		$255K Sell
6,152
-48,048
-89% -$1.75M 0.01% 592
2020
Q4 		$1.73M Buy
+54,200
New +$1.61M 0.06% 266

Other funds holding SANM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ergoteles's SANM Position: Q3 2023 in Review

Ergoteles sold out of Sanmina (SANM) in Q3 2023, closing a stake of 21,905 shares — an estimated $1.32M sold.

Ergoteles first reported a position in SANM in Q4 2020 and held it in 10 quarters. The position peaked at $2.55M in Q4 2022. 309 funds tracked by Wall St. Rank hold SANM as of Q3 2023.

  • Ergoteles reported no remaining Sanmina position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 21,905 Sanmina shares in Q3 2023, an estimated $1.32M.
  • Ergoteles first reported a position in Sanmina in Q4 2020 and held it in 10 quarters.
  • Ergoteles's Sanmina position peaked at $2.55M in Q4 2022.
  • 309 funds tracked by Wall St. Rank held Sanmina as of Q3 2023.

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