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Ergoteles’s SL Green Realty SLG Stock Holding History

Ergoteles’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,359
Closed -$552K – 714
2023
Q2 		$552K Buy
+18,359
New +$443K 0.03% 617
2022
Q3 		– Sell
-5,813
Closed -$268K – 1947
2022
Q2 		$268K Buy
+5,813
New +$370K 0.01% 1164
2020
Q4 		– Sell
-50,928
Closed -$2.29M – 890
2020
Q3 		$2.29M Buy
+50,928
New +$2.36M 0.3% 58

Other funds holding SLG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's SLG Position: Q3 2023 in Review

Ergoteles sold out of SL Green Realty (SLG) in Q3 2023, closing a stake of 18,359 shares — an estimated $552K sold.

Ergoteles first reported a position in SLG in Q3 2020 and held it in 3 quarters. The position peaked at $2.29M in Q3 2020. 280 funds tracked by Wall St. Rank hold SLG as of Q3 2023.

  • Ergoteles reported no remaining SL Green Realty position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 18,359 SL Green Realty shares in Q3 2023, an estimated $552K.
  • Ergoteles first reported a position in SL Green Realty in Q3 2020 and held it in 3 quarters.
  • Ergoteles's SL Green Realty position peaked at $2.29M in Q3 2020.
  • 280 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2023.

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