Ergoteles’s Southside Bancshares SBSI Stock Holding History

Ergoteles’s Portfolio SBSI Stock Details SBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,300	Closed	-$1.11M	–	1455
2023 Q1	$1.11M	Buy	+33,300	New	+$1.21M	0.04%	460
2022 Q4	–	Sell	-14,004	Closed	-$495K	–	1829
2022 Q3	$495K	Buy	+14,004	New	+$537K	0.02%	766
2021 Q3	–	Sell	-5,600	Closed	-$214K	–	1615
2021 Q2	$214K	Buy	+5,600	New	+$228K	﹤0.01%	1240

Other funds holding SBSI

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ergoteles's SBSI Position: Q2 2023 in Review

Ergoteles sold out of Southside Bancshares (SBSI) in Q2 2023, closing a stake of 33,300 shares — an estimated $1.11M sold.

Ergoteles first reported a position in SBSI in Q2 2021 and held it in 3 quarters. The position peaked at $1.11M in Q1 2023. 152 funds tracked by Wall St. Rank hold SBSI as of Q2 2023.

Ergoteles reported no remaining Southside Bancshares position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 33,300 Southside Bancshares shares in Q2 2023, an estimated $1.11M.
Ergoteles first reported a position in Southside Bancshares in Q2 2021 and held it in 3 quarters.
Ergoteles's Southside Bancshares position peaked at $1.11M in Q1 2023.
152 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2023.

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