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Ergoteles’s Stepan Co SCL Stock Holding History

Ergoteles’s Portfolio SCL Stock Details SCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,484
Closed -$2.01M – 1458
2023
Q1 		$2.01M Buy
19,484
+13,214
+211% +$1.39M 0.08% 273
2022
Q4 		$668K Buy
+6,270
New +$657K 0.02% 598
2022
Q2 		– Sell
-7,845
Closed -$775K – 1955
2022
Q1 		$775K Buy
+7,845
New +$848K 0.03% 512
2021
Q4 		– Sell
-7,122
Closed -$804K – 1550
2021
Q3 		$804K Sell
7,122
-5,522
-44% -$643K 0.03% 440
2021
Q2 		$1.52M Buy
+12,644
New +$1.66M 0.03% 409
2021
Q1 		– Sell
-7,800
Closed -$931K – 1027
2020
Q4 		$931K Buy
+7,800
New +$918K 0.03% 344

Other funds holding SCL

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Ergoteles's SCL Position: Q2 2023 in Review

Ergoteles sold out of Stepan Co (SCL) in Q2 2023, closing a stake of 19,484 shares — an estimated $2.01M sold.

Ergoteles first reported a position in SCL in Q4 2020 and held it in 6 quarters. The position peaked at $2.01M in Q1 2023. 195 funds tracked by Wall St. Rank hold SCL as of Q2 2023.

  • Ergoteles reported no remaining Stepan Co position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 19,484 Stepan Co shares in Q2 2023, an estimated $2.01M.
  • Ergoteles first reported a position in Stepan Co in Q4 2020 and held it in 6 quarters.
  • Ergoteles's Stepan Co position peaked at $2.01M in Q1 2023.
  • 195 funds tracked by Wall St. Rank held Stepan Co as of Q2 2023.

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