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Ergoteles’s Marriott Vacations Worldwide VAC Stock Holding History

Ergoteles’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,248
Closed -$1.26M – 813
2023
Q2 		$1.26M Buy
+10,248
New +$1.33M 0.06% 395
2022
Q4 		– Sell
-24,600
Closed -$3M – 1914
2022
Q3 		$3M Buy
24,600
+14,972
+156% +$2.03M 0.11% 195
2022
Q2 		$1.12M Buy
9,628
+5,508
+134% +$775K 0.03% 502
2022
Q1 		$650K Buy
4,120
+2,463
+149% +$396K 0.02% 577
2021
Q4 		$280K Buy
+1,657
New +$266K 0.01% 890
2021
Q3 		– Sell
-82,251
Closed -$13.1M – 1694
2021
Q2 		$13.1M Buy
+82,251
New +$14.1M 0.3% 94

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ergoteles's VAC Position: Q3 2023 in Review

Ergoteles sold out of Marriott Vacations Worldwide (VAC) in Q3 2023, closing a stake of 10,248 shares — an estimated $1.26M sold.

Ergoteles first reported a position in VAC in Q2 2021 and held it in 6 quarters. The position peaked at $13.1M in Q2 2021. 334 funds tracked by Wall St. Rank hold VAC as of Q3 2023.

  • Ergoteles reported no remaining Marriott Vacations Worldwide position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 10,248 Marriott Vacations Worldwide shares in Q3 2023, an estimated $1.26M.
  • Ergoteles first reported a position in Marriott Vacations Worldwide in Q2 2021 and held it in 6 quarters.
  • Ergoteles's Marriott Vacations Worldwide position peaked at $13.1M in Q2 2021.
  • 334 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2023.

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