Ergoteles LLC Closed Holding Positions

Ergoteles LLC

  • $68.2 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
APTX
Aptinyx Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
44,578
$2.11 - $3.0 $94.1K - $134K
ASC
Ardmore Shipping Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
143,541
$3.32 - $4.35 $477K - $624K
ALBT
Avalon Globocare Corp Com
Q4 2021 Filed on Feb 14, 2022
86,798
N/A
AXLA
Axcella Health Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
46,457
$2.06 - $3.61 $95.7K - $168K
Bank Comm Hldgs
Q4 2021 Filed on Feb 14, 2022
219,878
N/A
BPRN
Princeton Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,252
$28.73 - $30.72 $409K - $438K
BSVN
Bank7 Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,225
$20.94 - $27.1 $256K - $331K
Bankfinancial Corp
Q4 2021 Filed on Feb 14, 2022
49,977
N/A
BGSF
Bgsf, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
42,239
$11.93 - $15.64 $504K - $661K
BH
Biglari Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
557
$690.0 - $847.5 $384K - $472K
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
112,900
$2.18 - $3.93 $246K - $444K
CABA
Cabaletta Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,733
$3.36 - $14.64 $170K - $743K
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
21,895
N/A
CMCL
Caledonia Mining Corp PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
40,083
$10.9 - $14.15 $437K - $567K
Casi Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
286,153
N/A
Century Bancorporation Inc
Q4 2021 Filed on Feb 14, 2022
10,127
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
35,800
$8.07 - $9.2 $289K - $329K
Choiceone Finl Svcs Inc
Q4 2021 Filed on Feb 14, 2022
15,947
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
160,070
$1.18 - $2.18 $189K - $349K
CMPR
Cimpress PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
6,500
$66.22 - $92.69 $430K - $602K
CWBR
Coh Bar, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
149,686
$0.34 - $1.0 $50.9K - $150K
CNS
Cohen & Steers, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,900
$84.67 - $100.45 $246K - $291K
CBAN
Colony Bankcorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,315
$16.31 - $19.28 $299K - $353K
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
270,084
N/A
Community Bankers Tr Corp
Q4 2021 Filed on Feb 14, 2022
254,579
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
126,838
$2.69 - $4.22 $341K - $535K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q4 2021 Filed on Feb 14, 2022
59,699
$10.5 - $11.87 $627K - $709K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,944
$0.6 - $1.11 $6.57K - $12.1K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
33,242
$3.0 - $5.28 $99.7K - $176K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
148,937
N/A
County Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
33,311
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
494,347
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
155,225
N/A
DYAI
Dyadic International Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
78,637
$3.36 - $5.34 $264K - $420K
EML
Eastern CO

Industrials
Q4 2021 Filed on Feb 14, 2022
14,116
$23.95 - $26.34 $338K - $372K
EBIX
Ebix Inc

Technology
Q4 2021 Filed on Feb 14, 2022
11,784
$27.05 - $38.83 $319K - $458K
ELMD
Electromed, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
31,864
$10.71 - $13.0 $341K - $414K
ELA
Envela Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
34,531
$3.95 - $4.54 $136K - $157K
EPM
Evolution Petroleum Corp

Energy
Q4 2021 Filed on Feb 14, 2022
132,933
$4.65 - $6.58 $618K - $875K
Exicure Inc
Q4 2021 Filed on Feb 14, 2022
266,988
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
92,592
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
43,356
$6.0 - $8.54 $260K - $370K
FNHC
Fed Nat Holding CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,742
$1.4 - $2.81 $23.4K - $47K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
91,434
$3.89 - $10.01 $356K - $915K
FBIZ
First Business Financial Services, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,914
$28.06 - $31.2 $615K - $684K
FGBI
First Guaranty Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,699
$18.33 - $21.14 $288K - $332K
FNWB
First Northwest Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
24,500
$16.9 - $20.25 $414K - $496K
MYFW
First Western Financial Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,362
$28.06 - $31.82 $459K - $521K
ALR
Aleris Life Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
67,595
$2.88 - $4.3 $195K - $291K
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