Ergoteles’s Simpson Manufacturing SSD Stock Holding History

Ergoteles’s Portfolio SSD Stock Details SSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,477	Closed	-$820K	–	1498
2023 Q1	$820K	Sell	7,477 -8,293	-53%	-$870K	0.03%	564
2022 Q4	$1.4M	Sell	15,770 -1,398	-8%	-$122K	0.05%	371
2022 Q3	$1.35M	Buy	17,168 +6,313	+58%	+$611K	0.05%	383
2022 Q2	$1.09M	Buy	+10,855	New	+$1.13M	0.03%	514
2021 Q4	–	Sell	-21,694	Closed	-$2.32M	–	1572
2021 Q3	$2.32M	Buy	21,694 +12,194	+128%	+$1.35M	0.09%	242
2021 Q2	$1.05M	Buy	+9,500	New	+$1.05M	0.02%	490

Other funds holding SSD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ergoteles's SSD Position: Q2 2023 in Review

Ergoteles sold out of Simpson Manufacturing (SSD) in Q2 2023, closing a stake of 7,477 shares — an estimated $820K sold.

Ergoteles first reported a position in SSD in Q2 2021 and held it in 6 quarters. The position peaked at $2.32M in Q3 2021. 326 funds tracked by Wall St. Rank hold SSD as of Q2 2023.

Ergoteles reported no remaining Simpson Manufacturing position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 7,477 Simpson Manufacturing shares in Q2 2023, an estimated $820K.
Ergoteles first reported a position in Simpson Manufacturing in Q2 2021 and held it in 6 quarters.
Ergoteles's Simpson Manufacturing position peaked at $2.32M in Q3 2021.
326 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q2 2023.

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