Ergoteles’s Simmons First National SFNC Stock Holding History

Ergoteles’s Portfolio SFNC Stock Details SFNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,600	Closed	-$1.76M	–	1470
2023 Q1	$1.76M	Buy	+100,600	New	+$2.14M	0.07%	313
2022 Q4	–	Sell	-10,098	Closed	-$220K	–	1835
2022 Q3	$220K	Buy	+10,098	New	+$233K	0.01%	1126
2022 Q2	–	Sell	-71,026	Closed	-$1.86M	–	1960
2022 Q1	$1.86M	Buy	+71,026	New	+$2.05M	0.07%	272
2021 Q4	–	Sell	-36,700	Closed	-$1.08M	–	1555
2021 Q3	$1.08M	Buy	36,700 +20,600	+128%	+$582K	0.04%	357
2021 Q2	$472K	Buy	+16,100	New	+$481K	0.01%	841

Other funds holding SFNC

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

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

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

Ergoteles's SFNC Position: Q2 2023 in Review

Ergoteles sold out of Simmons First National (SFNC) in Q2 2023, closing a stake of 100,600 shares — an estimated $1.76M sold.

Ergoteles first reported a position in SFNC in Q2 2021 and held it in 5 quarters. The position peaked at $1.86M in Q1 2022. 205 funds tracked by Wall St. Rank hold SFNC as of Q2 2023.

Ergoteles reported no remaining Simmons First National position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 100,600 Simmons First National shares in Q2 2023, an estimated $1.76M.
Ergoteles first reported a position in Simmons First National in Q2 2021 and held it in 5 quarters.
Ergoteles's Simmons First National position peaked at $1.86M in Q1 2022.
205 funds tracked by Wall St. Rank held Simmons First National as of Q2 2023.

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