Ergoteles’s Stellar Bancorp STEL Stock Holding History

Ergoteles’s Portfolio STEL Stock Details STEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-97,296	Closed	-$2.59M	–	1970
2022 Q2	$2.59M	Buy	97,296 +54,442	+127%	+$1.54M	0.08%	256
2022 Q1	$1.33M	Buy	+42,854	New	+$1.3M	0.05%	352

Other funds holding STEL

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return

Ergoteles's STEL Position: Q3 2022 in Review

Ergoteles sold out of Stellar Bancorp (STEL) in Q3 2022, closing a stake of 97,296 shares — an estimated $2.59M sold.

Ergoteles first reported a position in STEL in Q1 2022 and held it in 2 quarters. The position peaked at $2.59M in Q2 2022. 111 funds tracked by Wall St. Rank hold STEL as of Q3 2022.

Ergoteles reported no remaining Stellar Bancorp position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 97,296 Stellar Bancorp shares in Q3 2022, an estimated $2.59M.
Ergoteles first reported a position in Stellar Bancorp in Q1 2022 and held it in 2 quarters.
Ergoteles's Stellar Bancorp position peaked at $2.59M in Q2 2022.
111 funds tracked by Wall St. Rank held Stellar Bancorp as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.