Ergoteles’s Sun Communities SUI Stock Holding History

Ergoteles’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,875	Closed	-$930K	–	1865
2022 Q3	$930K	Buy	6,875 +5,544	+417%	+$877K	0.03%	511
2022 Q2	$212K	Sell	1,331 -3,989	-75%	-$669K	0.01%	1294
2022 Q1	$933K	Buy	5,320 +1,281	+32%	+$238K	0.04%	449
2021 Q4	$848K	Buy	+4,039	New	+$796K	0.03%	467

Other funds holding SUI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ergoteles's SUI Position: Q4 2022 in Review

Ergoteles sold out of Sun Communities (SUI) in Q4 2022, closing a stake of 6,875 shares — an estimated $930K sold.

Ergoteles first reported a position in SUI in Q4 2021 and held it in 4 quarters. The position peaked at $933K in Q1 2022. 511 funds tracked by Wall St. Rank hold SUI as of Q4 2022.

Ergoteles reported no remaining Sun Communities position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 6,875 Sun Communities shares in Q4 2022, an estimated $930K.
Ergoteles first reported a position in Sun Communities in Q4 2021 and held it in 4 quarters.
Ergoteles's Sun Communities position peaked at $933K in Q1 2022.
511 funds tracked by Wall St. Rank held Sun Communities as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.