SEC 13F Intelligence

Ergoteles LLC / BLDR

Ergoteles LLC’s Builders Firstsource Inc Position

Does Ergoteles LLC own Builders Firstsource Inc (BLDR)? Not currently — the last reported position was 79.6K shares worth $11M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$11M
Q2 2023
Shares
79.6K
% of Portfolio
+0.52%
Quarters Held
7
position exited

Position History BLDR

Reported value by quarter
Q2 ’21: $22MQ2 ’21Q3 ’21: $290,000Q3 ’21Q4 ’21: $14MQ4 ’21Q2 ’22: $2MQ2 ’22Q3 ’22: $7MQ3 ’22Q4 ’22: $5MQ4 ’22Q2 ’23: $11MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202379.6K$11M+0.52%
Q4 202283.2K$5M+0.20%
Q3 2022121.3K$7M+0.25%
Q2 202245.7K$2M+0.07%
Q4 2021159.3K$14M+0.53%
Q3 20215.6K$290,000+0.01%
Q2 2021518.9K$22M+0.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ergoteles LLC’s full portfolio or all institutional holders of BLDR.