Ergoteles’s Westamerica Bancorp WABC Stock Holding History

Ergoteles’s Portfolio WABC Stock Details WABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,022	Closed	-$768K	–	1791
2022 Q4	$768K	Buy	+13,022	New	+$765K	0.03%	554
2021 Q4	–	Sell	-4,845	Closed	-$273K	–	1627
2021 Q3	$273K	Buy	4,845 +745	+18%	+$41.9K	0.01%	849
2021 Q2	$238K	Buy	4,100 +790	+24%	+$49.3K	0.01%	1193
2021 Q1	$208K	Buy	+3,310	New	+$202K	0.01%	657

Other funds holding WABC

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Ergoteles's WABC Position: Q1 2023 in Review

Ergoteles sold out of Westamerica Bancorp (WABC) in Q1 2023, closing a stake of 13,022 shares — an estimated $768K sold.

Ergoteles first reported a position in WABC in Q1 2021 and held it in 4 quarters. The position peaked at $768K in Q4 2022. 191 funds tracked by Wall St. Rank hold WABC as of Q1 2023.

Ergoteles reported no remaining Westamerica Bancorp position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 13,022 Westamerica Bancorp shares in Q1 2023, an estimated $768K.
Ergoteles first reported a position in Westamerica Bancorp in Q1 2021 and held it in 4 quarters.
Ergoteles's Westamerica Bancorp position peaked at $768K in Q4 2022.
191 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2023.

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