Ergoteles’s Tutor Perini Cor TPC Stock Holding History

Ergoteles’s Portfolio TPC Stock Details TPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-52,969	Closed	-$400K	–	1838
2022 Q4	$400K	Sell	52,969 -5,510	-9%	-$39K	0.01%	792
2022 Q3	$323K	Buy	+58,479	New	+$444K	0.01%	946

Other funds holding TPC

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ergoteles's TPC Position: Q1 2023 in Review

Ergoteles sold out of Tutor Perini Cor (TPC) in Q1 2023, closing a stake of 52,969 shares — an estimated $400K sold.

Ergoteles first reported a position in TPC in Q3 2022 and held it in 2 quarters. The position peaked at $400K in Q4 2022. 154 funds tracked by Wall St. Rank hold TPC as of Q1 2023.

Ergoteles reported no remaining Tutor Perini Cor position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 52,969 Tutor Perini Cor shares in Q1 2023, an estimated $400K.
Ergoteles first reported a position in Tutor Perini Cor in Q3 2022 and held it in 2 quarters.
Ergoteles's Tutor Perini Cor position peaked at $400K in Q4 2022.
154 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.