Ergoteles’s Southwest Gas SWX Stock Holding History

Ergoteles’s Portfolio SWX Stock Details SWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,302	Closed	-$1.77M	–	1507
2023 Q1	$1.77M	Buy	+28,302	New	+$1.8M	0.07%	312
2022 Q1	–	Sell	-4,300	Closed	-$301K	–	1622
2021 Q4	$301K	Buy	+4,300	New	+$296K	0.01%	850

Other funds holding SWX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Ergoteles's SWX Position: Q2 2023 in Review

Ergoteles sold out of Southwest Gas (SWX) in Q2 2023, closing a stake of 28,302 shares — an estimated $1.77M sold.

Ergoteles first reported a position in SWX in Q4 2021 and held it in 2 quarters. The position peaked at $1.77M in Q1 2023. 271 funds tracked by Wall St. Rank hold SWX as of Q2 2023.

Ergoteles reported no remaining Southwest Gas position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 28,302 Southwest Gas shares in Q2 2023, an estimated $1.77M.
Ergoteles first reported a position in Southwest Gas in Q4 2021 and held it in 2 quarters.
Ergoteles's Southwest Gas position peaked at $1.77M in Q1 2023.
271 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2023.

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