Ergoteles’s State Street STT Stock Holding History

Ergoteles’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,055	Closed	-$2.57M	–	744
2023 Q2	$2.57M	Sell	35,055 -493,655	-93%	-$35.5M	0.12%	214
2023 Q1	$40M	Buy	+528,710	New	+$44.5M	1.57%	9
2022 Q3	–	Sell	-20,021	Closed	-$1.23M	–	1972
2022 Q2	$1.23M	Buy	20,021 +12,231	+157%	+$865K	0.04%	452
2022 Q1	$679K	Sell	7,790 -3,680	-32%	-$341K	0.03%	565
2021 Q4	$1.07M	Buy	11,470 +6,688	+140%	+$630K	0.04%	403
2021 Q3	$405K	Sell	4,782 -2,524	-35%	-$220K	0.01%	674
2021 Q2	$601K	Buy	+7,306	New	+$617K	0.01%	719

Other funds holding STT

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Ergoteles's STT Position: Q3 2023 in Review

Ergoteles sold out of State Street (STT) in Q3 2023, closing a stake of 35,055 shares — an estimated $2.57M sold.

Ergoteles first reported a position in STT in Q2 2021 and held it in 7 quarters. The position peaked at $40M in Q1 2023. 839 funds tracked by Wall St. Rank hold STT as of Q3 2023.

Ergoteles reported no remaining State Street position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 35,055 State Street shares in Q3 2023, an estimated $2.57M.
Ergoteles first reported a position in State Street in Q2 2021 and held it in 7 quarters.
Ergoteles's State Street position peaked at $40M in Q1 2023.
839 funds tracked by Wall St. Rank held State Street as of Q3 2023.

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