Ergoteles LLC Closed Holding Positions

Ergoteles LLC

  • $68.2 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 12, 2022
216,842
N/A
CBFV
Cb Financial Services, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
9,910
$20.64 - $24.41 $205K - $242K
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
158,880
N/A
Creative Media & Cmnty Tr
Q2 2022 Filed on Aug 12, 2022
12,800
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2022 Filed on Aug 12, 2022
39,956
$4.16 - $8.33 $166K - $333K
CVLY
Codorus Valley Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
9,367
$21.76 - $24.23 $204K - $227K
TCFC
Community Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
7,714
$34.77 - $41.24 $268K - $318K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
46,795
$32.61 - $66.58 $1.53M - $3.12M
DHX
Dhi Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
17,900
$4.97 - $7.22 $89K - $129K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
138,463
$4.56 - $7.53 $631K - $1.04M
ESLT
Elbit Systems LTD

Industrials
Q2 2022 Filed on Aug 12, 2022
18,400
$191.56 - $229.34 $3.52M - $4.22M
EQH
Equitable Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
28,011
$25.56 - $32.3 $716K - $905K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
9,749
$33.19 - $41.72 $324K - $407K
Ferro Corp
Q2 2022 Filed on Aug 12, 2022
628,465
N/A
FCCO
First Community Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,733
$17.91 - $21.3 $210K - $250K
FRME
First Merchants Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
14,483
$35.62 - $43.4 $516K - $629K
FUTU
Futu Holdings LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
168,628
$28.35 - $53.74 $4.78M - $9.06M
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
23,841
$18.05 - $21.5 $430K - $513K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 12, 2022
11,000
N/A
HWBK
Hawthorn Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
7,984
$23.56 - $25.96 $188K - $207K
III
Information Services Group Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
10,700
$5.52 - $6.96 $59.1K - $74.5K
Intricon Corp
Q2 2022 Filed on Aug 12, 2022
106,160
N/A
ISTR
Investar Holding Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
17,468
$18.72 - $22.79 $327K - $398K
Level One Bancorp Inc
Q2 2022 Filed on Aug 12, 2022
7,402
N/A
LFUS
Littelfuse Inc

Technology
Q2 2022 Filed on Aug 12, 2022
3,600
$224.38 - $279.26 $808K - $1.01M
LYTS
Lsi Industries Inc

Technology
Q2 2022 Filed on Aug 12, 2022
11,900
$5.53 - $7.66 $65.8K - $91.2K
MTCR
Metacrine, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,432
$0.36 - $0.63 $4.48K - $7.83K
Mimecast LTD
Q2 2022 Filed on Aug 12, 2022
150,756
N/A
NKSH
National Bankshares Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
9,648
$31.4 - $37.27 $303K - $360K
NWFL
Norwood Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
7,202
$23.44 - $29.0 $169K - $209K
PKBK
Parke Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
12,270
$20.96 - $25.23 $257K - $310K
Spx Flow Inc
Q2 2022 Filed on Aug 12, 2022
242,227
N/A
Territorial Bancorp Inc
Q2 2022 Filed on Aug 12, 2022
8,809
N/A
TSBK
Timberland Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,742
$24.16 - $26.99 $284K - $317K
UNTY
Unity Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
7,527
$25.82 - $29.56 $194K - $222K
UTI
Universal Technical Institute Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
13,800
$6.88 - $10.96 $94.9K - $151K
VERX
Vertex, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
10,000
$9.59 - $16.25 $95.9K - $163K
VMEO
Vimeo, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
62,500
$6.02 - $12.79 $376K - $799K
WNEB
Western New England Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,272
$7.25 - $9.04 $96.2K - $120K
APP
App Lovin Corp

Technology
Q2 2022 Filed on Aug 12, 2022
170,900
$27.28 - $57.78 $4.66M - $9.87M
ARVN
Arvinas, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
8,438
$36.01 - $74.24 $304K - $626K
BE
Bloom Energy Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
168,558
$12.13 - $26.21 $2.04M - $4.42M
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
54,689
$29.49 - $35.3 $1.61M - $1.93M
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
50,834
N/A
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
19,000
$10.05 - $18.41 $191K - $350K
DTM
Dt Midstream, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
3,800
$46.71 - $59.04 $177K - $224K
EFSC
Enterprise Financial Services Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
9,600
$41.5 - $48.0 $398K - $461K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
35,681
$22.83 - $35.3 $815K - $1.26M
Intersect Ent Inc
Q2 2022 Filed on Aug 12, 2022
333,564
N/A
Track This Portfolio

Track Ergoteles LLC Portfolio

Follow Ergoteles LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ergoteles LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ergoteles LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email