E
SVC

Ergoteles’s Service Properties Trust SVC Stock Holding History

Ergoteles’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,986
Closed -$946K – 1505
2023
Q1 		$946K Buy
18,986
+10,137
+115% +$469K 0.04% 521
2022
Q4 		$323K Buy
+8,849
New +$325K 0.01% 883
2022
Q3 		– Sell
-9,043
Closed -$236K – 1973
2022
Q2 		$236K Buy
+9,043
New +$312K 0.01% 1234
2020
Q4 		– Sell
-2,700
Closed -$107K – 903
2020
Q3 		$107K Buy
+2,700
New +$103K 0.01% 534

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ergoteles's SVC Position: Q2 2023 in Review

Ergoteles sold out of Service Properties Trust (SVC) in Q2 2023, closing a stake of 18,986 shares — an estimated $946K sold.

Ergoteles first reported a position in SVC in Q3 2020 and held it in 4 quarters. The position peaked at $946K in Q1 2023. 246 funds tracked by Wall St. Rank hold SVC as of Q2 2023.

  • Ergoteles reported no remaining Service Properties Trust position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 18,986 Service Properties Trust shares in Q2 2023, an estimated $946K.
  • Ergoteles first reported a position in Service Properties Trust in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Service Properties Trust position peaked at $946K in Q1 2023.
  • 246 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2023.

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