E
SF

Ergoteles’s Stifel SF Stock Holding History

Ergoteles’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,197
Closed -$843K – 698
2023
Q2 		$843K Buy
21,197
+3,525
+20% +$138K 0.04% 506
2023
Q1 		$696K Buy
+17,672
New +$743K 0.03% 624
2022
Q4 		– Sell
-57,956
Closed -$2.01M – 1833
2022
Q3 		$2.01M Buy
57,956
+34,962
+152% +$1.38M 0.07% 274
2022
Q2 		$859K Buy
+22,994
New +$955K 0.03% 608
2021
Q4 		– Sell
-290,967
Closed -$13.2M – 1554
2021
Q3 		$13.2M Sell
290,967
-64,230
-18% -$2.86M 0.48% 49
2021
Q2 		$15.4M Buy
+355,197
New +$15.9M 0.35% 57

Other funds holding SF

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ergoteles's SF Position: Q3 2023 in Review

Ergoteles sold out of Stifel (SF) in Q3 2023, closing a stake of 21,197 shares — an estimated $843K sold.

Ergoteles first reported a position in SF in Q2 2021 and held it in 6 quarters. The position peaked at $15.4M in Q2 2021. 365 funds tracked by Wall St. Rank hold SF as of Q3 2023.

  • Ergoteles reported no remaining Stifel position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 21,197 Stifel shares in Q3 2023, an estimated $843K.
  • Ergoteles first reported a position in Stifel in Q2 2021 and held it in 6 quarters.
  • Ergoteles's Stifel position peaked at $15.4M in Q2 2021.
  • 365 funds tracked by Wall St. Rank held Stifel as of Q3 2023.

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