Ergoteles LLC Closed Holding Positions

Ergoteles LLC

$68.2 Billion
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Tiffany & CO New	Q1 2021 Filed on May 12, 2021	692,725	N/A
TLRY Tilray Brands, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	98,411	$9.0 - $63.91 $886K - $6.29M
TRS Trimas Corp Consumer Cyclical	Q1 2021 Filed on May 12, 2021	20,300	$30.28 - $35.93 $615K - $729K
TGI Triumph Group Inc Industrials	Q1 2021 Filed on May 12, 2021	100,400	$10.8 - $19.39 $1.08M - $1.95M
Urovant Sciences LTD	Q1 2021 Filed on May 12, 2021	97,825	N/A
VREX Varex Imaging Corp Healthcare	Q1 2021 Filed on May 12, 2021	22,100	$16.99 - $24.16 $375K - $534K
Wright Med Group N V	Q4 2020 Filed on Feb 11, 2021	9,800	N/A
NLY Annaly Capital Management Inc Real Estate	Q4 2020 Filed on Feb 11, 2021	164,800	$6.98 - $8.56 $1.15M - $1.41M
Apartment Invt & Mgmt CO	Q4 2020 Filed on Feb 11, 2021	11,100	N/A
Apollo Global Mgmt Inc	Q4 2020 Filed on Feb 11, 2021	4,800	N/A
Cabot Microelectronics Corp	Q4 2020 Filed on Feb 11, 2021	2,300	N/A
CG Carlyle Group Inc. Financial Services	Q4 2020 Filed on Feb 11, 2021	11,300	$24.88 - $31.44 $281K - $355K
Colony Cap Inc New	Q4 2020 Filed on Feb 11, 2021	54,200	N/A
CUZ Cousins Properties Inc Real Estate	Q4 2020 Filed on Feb 11, 2021	9,800	$24.63 - $35.95 $241K - $352K
DK Delek Us Holdings, Inc. Energy	Q4 2020 Filed on Feb 11, 2021	14,600	$9.28 - $17.12 $135K - $250K
DOYU Dou Yu International Holdings LTD Communication Services	Q4 2020 Filed on Feb 11, 2021	149,945	$11.0 - $15.88 $1.65M - $2.38M
E Trade Financial Corp	Q4 2020 Filed on Feb 11, 2021	11,300	N/A
Eaton Vance Corp	Q4 2020 Filed on Feb 11, 2021	6,100	N/A
Entercom Communications Corp	Q4 2020 Filed on Feb 11, 2021	24,000	N/A
EVER Ever Quote, Inc. Communication Services	Q4 2020 Filed on Feb 11, 2021	5,479	$32.45 - $41.51 $178K - $227K
Federal Rlty Invt Tr	Q4 2020 Filed on Feb 11, 2021	10,100	N/A
FINV Fin Volution Group Financial Services	Q4 2020 Filed on Feb 11, 2021	12,800	$1.85 - $2.67 $23.7K - $34.2K
ASR Southeast Airport Group Industrials	Q4 2020 Filed on Feb 11, 2021	2,100	$110.82 - $167.27 $233K - $351K
PAC Pacific Airport Group Industrials	Q4 2020 Filed on Feb 11, 2021	4,300	$81.18 - $115.23 $349K - $495K
Gulfport Energy Corp	Q4 2020 Filed on Feb 11, 2021	27,400	N/A
HBI Hanesbrands Inc. Consumer Cyclical	Q4 2020 Filed on Feb 11, 2021	112,600	$12.45 - $17.62 $1.4M - $1.98M
HXL Hexcel Corp Industrials	Q4 2020 Filed on Feb 11, 2021	6,800	$31.71 - $56.0 $216K - $381K
HIW Highwoods Properties, Inc. Real Estate	Q4 2020 Filed on Feb 11, 2021	6,800	$29.71 - $40.74 $202K - $277K
Immunomedics Inc	Q4 2020 Filed on Feb 11, 2021	248,006	N/A
LAZ Lazard LTD Financial Services	Q4 2020 Filed on Feb 11, 2021	9,000	$33.1 - $42.3 $298K - $381K
MAT Mattel Inc Consumer Cyclical	Q4 2020 Filed on Feb 11, 2021	100,275	$11.92 - $18.12 $1.2M - $1.82M
TAP Molson Coors Beverage CO Consumer Defensive	Q4 2020 Filed on Feb 11, 2021	14,800	$32.78 - $48.21 $485K - $714K
Mylan Nv	Q4 2020 Filed on Feb 11, 2021	49,100	N/A
Nantkwest Inc	Q4 2020 Filed on Feb 11, 2021	16,374	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 11, 2021	150,600	N/A
Oasis Petroleum Inc	Q4 2020 Filed on Feb 11, 2021	63,200	N/A
Pdl Biopharma Inc	Q4 2020 Filed on Feb 11, 2021	11,900	N/A
Pennsylvania Real Estate Inv	Q4 2020 Filed on Feb 11, 2021	155,100	N/A
Sl Green Rlty Corp	Q4 2020 Filed on Feb 11, 2021	49,300	N/A
STE Steris PLC Healthcare	Q4 2020 Filed on Feb 11, 2021	1,400	$172.67 - $196.05 $242K - $274K
Tivity Health Inc	Q4 2020 Filed on Feb 11, 2021	28,981	N/A
Vereit Inc	Q4 2020 Filed on Feb 11, 2021	93,400	N/A
Washington Prime Group New	Q4 2020 Filed on Feb 11, 2021	37,600	N/A
WCN Waste Connections, Inc. Industrials	Q4 2020 Filed on Feb 11, 2021	2,400	$98.8 - $108.83 $237K - $261K

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