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Ergoteles’s SITE Centers SITC Stock Holding History

Ergoteles’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-66,137
Closed -$682K – 709
2023
Q2 		$682K Sell
66,137
-223,423
-77% -$2.13M 0.03% 569
2023
Q1 		$2.77M Buy
+289,560
New +$2.94M 0.11% 184
2022
Q4 		– Sell
-63,222
Closed -$528K – 1840
2022
Q3 		$528K Buy
+63,222
New +$661K 0.02% 739
2022
Q2 		– Sell
-90,771
Closed -$1.18M – 1965
2022
Q1 		$1.18M Buy
90,771
+50,181
+124% +$611K 0.04% 379
2021
Q4 		$501K Buy
40,590
+22,164
+120% +$278K 0.02% 638
2021
Q3 		$222K Buy
+18,426
New +$223K 0.01% 934
2020
Q4 		– Sell
-14,996
Closed -$84K – 887
2020
Q3 		$84K Buy
+14,996
New +$88.7K 0.01% 543

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Ergoteles's SITC Position: Q3 2023 in Review

Ergoteles sold out of SITE Centers (SITC) in Q3 2023, closing a stake of 66,137 shares — an estimated $682K sold.

Ergoteles first reported a position in SITC in Q3 2020 and held it in 7 quarters. The position peaked at $2.77M in Q1 2023. 228 funds tracked by Wall St. Rank hold SITC as of Q3 2023.

  • Ergoteles reported no remaining SITE Centers position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 66,137 SITE Centers shares in Q3 2023, an estimated $682K.
  • Ergoteles first reported a position in SITE Centers in Q3 2020 and held it in 7 quarters.
  • Ergoteles's SITE Centers position peaked at $2.77M in Q1 2023.
  • 228 funds tracked by Wall St. Rank held SITE Centers as of Q3 2023.

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