Ergoteles’s Scholastic SCHL Stock Holding History

Ergoteles’s Portfolio SCHL Stock Details SCHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,392	Closed	-$390K	–	1456
2023 Q1	$390K	Buy	+11,392	New	+$486K	0.02%	822
2021 Q4	–	Sell	-14,100	Closed	-$503K	–	1549
2021 Q3	$503K	Buy	+14,100	New	+$482K	0.02%	575

Other funds holding SCHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Ergoteles's SCHL Position: Q2 2023 in Review

Ergoteles sold out of Scholastic (SCHL) in Q2 2023, closing a stake of 11,392 shares — an estimated $390K sold.

Ergoteles first reported a position in SCHL in Q3 2021 and held it in 2 quarters. The position peaked at $503K in Q3 2021. 162 funds tracked by Wall St. Rank hold SCHL as of Q2 2023.

Ergoteles reported no remaining Scholastic position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 11,392 Scholastic shares in Q2 2023, an estimated $390K.
Ergoteles first reported a position in Scholastic in Q3 2021 and held it in 2 quarters.
Ergoteles's Scholastic position peaked at $503K in Q3 2021.
162 funds tracked by Wall St. Rank held Scholastic as of Q2 2023.

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