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Ergoteles’s Workiva WK Stock Holding History

Ergoteles’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,105
Closed -$728K – 1568
2023
Q1 		$728K Buy
+7,105
New +$644K 0.03% 611
2022
Q4 		– Sell
-19,651
Closed -$1.53M – 1933
2022
Q3 		$1.53M Buy
+19,651
New +$1.34M 0.05% 350
2022
Q2 		– Sell
-3,558
Closed -$420K – 2043
2022
Q1 		$420K Sell
3,558
-7,325
-67% -$810K 0.02% 727
2021
Q4 		$1.42M Buy
10,883
+8,493
+355% +$1.2M 0.06% 335
2021
Q3 		$337K Buy
+2,390
New +$324K 0.01% 748
2021
Q1 		– Sell
-3,500
Closed -$321K – 1087
2020
Q4 		$321K Buy
+3,500
New +$246K 0.01% 522

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Ergoteles's WK Position: Q2 2023 in Review

Ergoteles sold out of Workiva (WK) in Q2 2023, closing a stake of 7,105 shares — an estimated $728K sold.

Ergoteles first reported a position in WK in Q4 2020 and held it in 6 quarters. The position peaked at $1.53M in Q3 2022. 306 funds tracked by Wall St. Rank hold WK as of Q2 2023.

  • Ergoteles reported no remaining Workiva position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 7,105 Workiva shares in Q2 2023, an estimated $728K.
  • Ergoteles first reported a position in Workiva in Q4 2020 and held it in 6 quarters.
  • Ergoteles's Workiva position peaked at $1.53M in Q3 2022.
  • 306 funds tracked by Wall St. Rank held Workiva as of Q2 2023.

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