Ergoteles’s Wallbox WBX Stock Holding History

Ergoteles’s Portfolio WBX Stock Details WBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,735	Closed	-$170K	–	1563
2023 Q1	$170K	Buy	+1,735	New	+$173K	0.01%	1039
2022 Q4	–	Sell	-780	Closed	-$123K	–	1925
2022 Q3	$123K	Sell	780 -3,044	-80%	-$542K	﹤0.01%	1322
2022 Q2	$679K	Buy	+3,824	New	+$822K	0.02%	705

Other funds holding WBX

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

Ergoteles's WBX Position: Q2 2023 in Review

Ergoteles sold out of Wallbox (WBX) in Q2 2023, closing a stake of 1,735 shares — an estimated $170K sold.

Ergoteles first reported a position in WBX in Q2 2022 and held it in 3 quarters. The position peaked at $679K in Q2 2022. 40 funds tracked by Wall St. Rank hold WBX as of Q2 2023.

Ergoteles reported no remaining Wallbox position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 1,735 Wallbox shares in Q2 2023, an estimated $170K.
Ergoteles first reported a position in Wallbox in Q2 2022 and held it in 3 quarters.
Ergoteles's Wallbox position peaked at $679K in Q2 2022.
40 funds tracked by Wall St. Rank held Wallbox as of Q2 2023.

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