Ergoteles’s Viasat VSAT Stock Holding History

Ergoteles’s Portfolio VSAT Stock Details VSAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,246	Closed	-$712K	–	826
2023 Q2	$712K	Buy	+17,246	New	+$671K	0.03%	556
2022 Q3	–	Sell	-53,850	Closed	-$1.65M	–	2021
2022 Q2	$1.65M	Buy	53,850 +39,752	+282%	+$1.54M	0.05%	363
2022 Q1	$688K	Buy	+14,098	New	+$649K	0.03%	559
2021 Q3	–	Sell	-24,025	Closed	-$1.2M	–	1711
2021 Q2	$1.2M	Sell	24,025 -9,309	-28%	-$463K	0.03%	456
2021 Q1	$1.6M	Buy	+33,334	New	+$1.61M	0.05%	312

Other funds holding VSAT

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

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

Ergoteles's VSAT Position: Q3 2023 in Review

Ergoteles sold out of Viasat (VSAT) in Q3 2023, closing a stake of 17,246 shares — an estimated $712K sold.

Ergoteles first reported a position in VSAT in Q1 2021 and held it in 5 quarters. The position peaked at $1.65M in Q2 2022. 206 funds tracked by Wall St. Rank hold VSAT as of Q3 2023.

Ergoteles reported no remaining Viasat position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 17,246 Viasat shares in Q3 2023, an estimated $712K.
Ergoteles first reported a position in Viasat in Q1 2021 and held it in 5 quarters.
Ergoteles's Viasat position peaked at $1.65M in Q2 2022.
206 funds tracked by Wall St. Rank held Viasat as of Q3 2023.

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