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Ergoteles’s SBA Communications SBAC Stock Holding History

Ergoteles’s Portfolio SBAC Stock Details SBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,086
Closed -$1.41M – 692
2023
Q2 		$1.41M Buy
6,086
+4,543
+294% +$1.09M 0.07% 358
2023
Q1 		$403K Sell
1,543
-25,668
-94% -$7.06M 0.02% 811
2022
Q4 		$7.63M Buy
+27,211
New +$7.57M 0.28% 85
2022
Q3 		– Sell
-3,887
Closed -$1.24M – 1930
2022
Q2 		$1.24M Buy
3,887
+1,193
+44% +$402K 0.04% 450
2022
Q1 		$927K Buy
+2,694
New +$874K 0.04% 454
2021
Q1 		– Sell
-20,250
Closed -$5.71M – 1024
2020
Q4 		$5.71M Buy
20,250
+18,548
+1,090% +$5.44M 0.19% 120
2020
Q3 		$542K Buy
+1,702
New +$520K 0.07% 223

Other funds holding SBAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ergoteles's SBAC Position: Q3 2023 in Review

Ergoteles sold out of SBA Communications (SBAC) in Q3 2023, closing a stake of 6,086 shares — an estimated $1.41M sold.

Ergoteles first reported a position in SBAC in Q3 2020 and held it in 7 quarters. The position peaked at $7.63M in Q4 2022. 634 funds tracked by Wall St. Rank hold SBAC as of Q3 2023.

  • Ergoteles reported no remaining SBA Communications position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 6,086 SBA Communications shares in Q3 2023, an estimated $1.41M.
  • Ergoteles first reported a position in SBA Communications in Q3 2020 and held it in 7 quarters.
  • Ergoteles's SBA Communications position peaked at $7.63M in Q4 2022.
  • 634 funds tracked by Wall St. Rank held SBA Communications as of Q3 2023.

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