Ergoteles LLC Closed Holding Positions

Ergoteles LLC

  • $68.2 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
XMTR
Xometry, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
9,000
$34.21 - $58.7 $308K - $528K
YPF
Ypf Sociedad Anonima

Energy
Q1 2022 Filed on May 13, 2022
544,082
$3.77 - $4.88 $2.05M - $2.66M
Zogenix Inc
Q1 2022 Filed on May 13, 2022
19,810
N/A
DWAC
Digital World Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
6,899
$50.37 - $97.54 $348K - $673K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
19,270
$16.74 - $20.66 $323K - $398K
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
60,900
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
83,886
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
1,156,092
N/A
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
35,543
N/A
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
12,900
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
54,181
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
55,520
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,396
$80.85 - $128.49 $355K - $565K
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
267,791
N/A
Mfa Finl Inc
Q4 2021 Filed on Feb 14, 2022
63,700
N/A
NOVT
Novanta Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,891
$148.91 - $181.64 $430K - $525K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
32,148
N/A
SIGA
Siga Technologies Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,800
$6.96 - $9.26 $152K - $202K
Verso Corp
Q4 2021 Filed on Feb 14, 2022
21,600
N/A
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
122,667
$2.81 - $4.23 $345K - $519K
ENTG
Entegris Inc

Technology
Q4 2021 Filed on Feb 14, 2022
184,765
$120.15 - $154.75 $22.2M - $28.6M
GOGO
Gogo Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
22,516
$12.29 - $18.57 $277K - $418K
OPTN
Opti Nose, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
158,700
$1.55 - $3.1 $246K - $492K
SBNY
Signature Bank Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,588
$286.09 - $339.63 $3.32M - $3.94M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
62,659
$21.38 - $28.02 $1.34M - $1.76M
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
20,600
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,639
$248.56 - $389.34 $1.9M - $2.97M
Capstead Mtg Corp
Q4 2021 Filed on Feb 14, 2022
151,322
N/A
CSTL
Castle Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,400
$39.06 - $67.58 $211K - $365K
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
29,833
$111.22 - $196.03 $3.32M - $5.85M
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
20,931
N/A
Fs Development Corp Ii
Q4 2021 Filed on Feb 14, 2022
18,718
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
94,791
$32.11 - $47.16 $3.04M - $4.47M
HPK
High Peak Energy, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
30,712
$9.0 - $15.76 $276K - $484K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
263,830
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
12,700
N/A
Pacific Mercantile Bancorp
Q4 2021 Filed on Feb 14, 2022
130,757
N/A
Pathfinder Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
34,800
N/A
Abeona Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
72,985
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
19,500
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
282,363
$0.49 - $1.02 $138K - $288K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
23,714
$6.3 - $7.83 $149K - $186K
Agile Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
211,611
N/A
ALCO
Alico, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
22,395
$34.35 - $37.6 $769K - $842K
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
32,615
N/A
PINE
Alpine Income Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
13,663
$17.36 - $20.47 $237K - $280K
Altabancorp
Q4 2021 Filed on Feb 14, 2022
36,234
N/A
ATLO
Ames National Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,807
$23.15 - $24.88 $551K - $592K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,752
$1.87 - $2.91 $53.8K - $83.7K
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