E
WU icon

Ergoteles’s Western Union WU Stock Holding History

Ergoteles’s Portfolio WU Stock Details WU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-312,680
Closed -$3.67M – 862
2023
Q2 		$3.67M Sell
312,680
-1,690,571
-84% -$19.5M 0.18% 138
2023
Q1 		$22.3M Buy
2,003,251
+1,920,390
+2,318% +$25M 0.87% 23
2022
Q4 		$1.14M Buy
+82,861
New +$1.14M 0.04% 421
2022
Q2 		– Sell
-21,529
Closed -$403K – 2050
2022
Q1 		$403K Buy
21,529
+6,042
+39% +$112K 0.02% 746
2021
Q4 		$276K Buy
+15,487
New +$286K 0.01% 892
2020
Q4 		– Sell
-10,000
Closed -$214K – 945
2020
Q3 		$214K Buy
+10,000
New +$227K 0.03% 458

Other funds holding WU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ergoteles's WU Position: Q3 2023 in Review

Ergoteles sold out of Western Union (WU) in Q3 2023, closing a stake of 312,680 shares — an estimated $3.67M sold.

Ergoteles first reported a position in WU in Q3 2020 and held it in 6 quarters. The position peaked at $22.3M in Q1 2023. 435 funds tracked by Wall St. Rank hold WU as of Q3 2023.

  • Ergoteles reported no remaining Western Union position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 312,680 Western Union shares in Q3 2023, an estimated $3.67M.
  • Ergoteles first reported a position in Western Union in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Western Union position peaked at $22.3M in Q1 2023.
  • 435 funds tracked by Wall St. Rank held Western Union as of Q3 2023.

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