Ergoteles LLC Closed Holding Positions

Ergoteles LLC

  • $68.2 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
NRZ
New Residential Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
55,969
$9.31 - $11.21 $521K - $627K
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
65,700
N/A
POR
Portland General Electric CO

Utilities
Q3 2021 Filed on Nov 15, 2021
10,300
$45.7 - $52.15 $471K - $537K
SQ
Block, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
59,041
$233.69 - $281.81 $13.8M - $16.6M
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
192
$1059.17 - $1174.26 $203K - $225K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
34,160
N/A
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
90,900
$3.25 - $4.66 $295K - $424K
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 15, 2021
499,772
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
38,139
N/A
Cree Inc
Q3 2021 Filed on Nov 15, 2021
67,067
N/A
DSKE
Daseke, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
25,400
$6.28 - $9.79 $160K - $249K
Fly Leasing LTD
Q3 2021 Filed on Nov 15, 2021
301,828
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
145,700
$0.13 - $2.36 $18.9K - $344K
GWGHQ
Gwg Holdings, Inc.
Q3 2021 Filed on Nov 15, 2021
11,801
$6.75 - $10.0 $79.7K - $118K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
100,126
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
234,835
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
59,962
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
6,531
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
255,879
N/A
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
448,688
N/A
STN
Stantec Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
53,373
$44.0 - $51.86 $2.35M - $2.77M
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
25,800
$145.25 - $178.97 $3.75M - $4.62M
TRC
Tejon Ranch CO

Industrials
Q3 2021 Filed on Nov 15, 2021
32,366
$14.89 - $19.47 $482K - $630K
Watford Hldgs LTD
Q3 2021 Filed on Nov 15, 2021
199,019
N/A
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 15, 2021
791,804
N/A
Alkuri Global Acquisition CO
Q3 2021 Filed on Nov 15, 2021
20,599
N/A
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,700
$19.91 - $68.26 $113K - $389K
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
787,942
N/A
China Cust Relations Cntr In
Q3 2021 Filed on Nov 15, 2021
56,291
N/A
Decarbonization Plus Acqu Ii
Q3 2021 Filed on Nov 15, 2021
1,800
N/A
Diamond S Shipping Inc
Q3 2021 Filed on Nov 15, 2021
13,820
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
88,286
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
216,244
N/A
NOK
Nokia Corp

Technology
Q3 2021 Filed on Nov 15, 2021
303,773
$5.35 - $6.29 $1.63M - $1.91M
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
567,273
N/A
Prosight Global Inc
Q3 2021 Filed on Nov 15, 2021
58,454
N/A
Talend S A
Q3 2021 Filed on Nov 15, 2021
124,735
N/A
VIV
Telefonica Brasil S.A.

Communication Services
Q3 2021 Filed on Nov 15, 2021
12,358
$7.69 - $8.46 $95K - $105K
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
65,000
$2.41 - $3.89 $157K - $253K
AEG
Aegon Nv

Financial Services
Q3 2021 Filed on Nov 15, 2021
26,286
$3.93 - $5.09 $103K - $134K
AGFY
Agrify Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
27,800
$12.95 - $33.06 $360K - $919K
AL
Air Lease Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
9,542
$36.74 - $43.51 $351K - $415K
ATSG
Air Transport Services Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
19,500
$21.62 - $27.66 $422K - $539K
KERN
Akerna Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
90,900
N/A
APT
Alpha Pro Tech LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
55,900
$6.73 - $12.01 $376K - $671K
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q3 2021 Filed on Nov 15, 2021
19,900
$7.51 - $11.44 $149K - $228K
AMTB
Amerant Bancorp Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,700
$20.67 - $26.57 $200K - $258K
American Riv Bankshares
Q3 2021 Filed on Nov 15, 2021
51,958
N/A
Apex Technology Acquisition
Q3 2021 Filed on Nov 15, 2021
12,000
N/A
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