Ergoteles’s Service Corp International SCI Stock Holding History

Ergoteles’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,061	Closed	-$1.04M	–	1457
2023 Q1	$1.04M	Sell	15,061 -33,791	-69%	-$2.33M	0.04%	484
2022 Q4	$3.38M	Buy	48,852 +35,152	+257%	+$2.34M	0.12%	166
2022 Q3	$791K	Buy	13,700 +5,094	+59%	+$336K	0.03%	580
2022 Q2	$595K	Buy	+8,606	New	+$588K	0.02%	764
2021 Q3	–	Sell	-16,510	Closed	-$885K	–	1616
2021 Q2	$885K	Buy	+16,510	New	+$877K	0.02%	545
2020 Q4	–	Sell	-8,000	Closed	-$337K	–	885
2020 Q3	$337K	Buy	+8,000	New	+$341K	0.04%	309

Other funds holding SCI

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Ergoteles's SCI Position: Q2 2023 in Review

Ergoteles sold out of Service Corp International (SCI) in Q2 2023, closing a stake of 15,061 shares — an estimated $1.04M sold.

Ergoteles first reported a position in SCI in Q3 2020 and held it in 6 quarters. The position peaked at $3.38M in Q4 2022. 482 funds tracked by Wall St. Rank hold SCI as of Q2 2023.

Ergoteles reported no remaining Service Corp International position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 15,061 Service Corp International shares in Q2 2023, an estimated $1.04M.
Ergoteles first reported a position in Service Corp International in Q3 2020 and held it in 6 quarters.
Ergoteles's Service Corp International position peaked at $3.38M in Q4 2022.
482 funds tracked by Wall St. Rank held Service Corp International as of Q2 2023.

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