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Ergoteles’s WSFS Financial WSFS Stock Holding History

Ergoteles’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,457
Closed -$206K – 858
2023
Q2 		$206K Sell
5,457
-22,823
-81% -$811K 0.01% 849
2023
Q1 		$1.06M Buy
28,280
+17,568
+164% +$806K 0.04% 475
2022
Q4 		$486K Sell
10,712
-3,193
-23% -$150K 0.02% 709
2022
Q3 		$646K Buy
+13,905
New +$650K 0.02% 662
2021
Q4 		– Sell
-157,935
Closed -$8.1M – 1635
2021
Q3 		$8.1M Buy
157,935
+145,583
+1,179% +$6.55M 0.3% 92
2021
Q2 		$575K Buy
+12,352
New +$629K 0.01% 741

Other funds holding WSFS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ergoteles's WSFS Position: Q3 2023 in Review

Ergoteles sold out of WSFS Financial (WSFS) in Q3 2023, closing a stake of 5,457 shares — an estimated $206K sold.

Ergoteles first reported a position in WSFS in Q2 2021 and held it in 6 quarters. The position peaked at $8.1M in Q3 2021. 217 funds tracked by Wall St. Rank hold WSFS as of Q3 2023.

  • Ergoteles reported no remaining WSFS Financial position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 5,457 WSFS Financial shares in Q3 2023, an estimated $206K.
  • Ergoteles first reported a position in WSFS Financial in Q2 2021 and held it in 6 quarters.
  • Ergoteles's WSFS Financial position peaked at $8.1M in Q3 2021.
  • 217 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2023.

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