Ergoteles LLC Closed Holding Positions

Ergoteles LLC

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

Healthcare
Q1 2022 Filed on May 13, 2022
8,414
$45.4 - $67.44 $382K - $567K
IRT
Independence Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
186,058
$21.99 - $26.84 $4.09M - $4.99M
IVAC
Intevac Inc

Industrials
Q1 2022 Filed on May 13, 2022
50,989
$4.84 - $5.75 $247K - $293K
Kraton Corp
Q1 2022 Filed on May 13, 2022
53,103
N/A
LARK
Landmark Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
11,825
$26.33 - $29.6 $311K - $350K
LNSR
Lensar, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
20,040
$5.8 - $8.2 $116K - $164K
BATRK
Liberty Media Corp Del

Communication Services
Q1 2022 Filed on May 13, 2022
1,482
$24.29 - $28.23 $36K - $41.8K
MNSB
Main Street Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
14,047
$23.52 - $25.68 $330K - $361K
Marlin Business Svcs Corp
Q1 2022 Filed on May 13, 2022
90,337
N/A
Meridian Corporation
Q1 2022 Filed on May 13, 2022
8,335
N/A
NEO
Neogenomics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
15,701
$12.15 - $35.28 $191K - $554K
NEXT
Next Decade Corp.

Energy
Q1 2022 Filed on May 13, 2022
30,615
$2.1 - $6.62 $64.3K - $203K
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q1 2022 Filed on May 13, 2022
101,332
$1.21 - $2.0 $123K - $203K
OPBK
Op Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
10,381
$11.63 - $14.52 $121K - $151K
Ozon Hldgs PLC
Q1 2022 Filed on May 13, 2022
40,453
N/A
PCB
Pcb Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
12,887
$21.1 - $25.43 $272K - $328K
PWOD
Penns Woods Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
12,303
$23.64 - $24.67 $291K - $304K
Pieris Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
68,100
N/A
PLBC
Plumas Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
10,874
$34.5 - $41.08 $375K - $447K
BIOR
Biora Therapeutics, Inc.
Q1 2022 Filed on May 13, 2022
25,385
$1.11 - $2.25 $28.2K - $57.1K
PROV
Provident Financial Holdings Inc

Financial Services
Q1 2022 Filed on May 13, 2022
10,072
$16.09 - $17.0 $162K - $171K
RGCO
Rgc Resources Inc

Utilities
Q1 2022 Filed on May 13, 2022
21,310
$20.48 - $23.29 $436K - $496K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 13, 2022
116,985
$36.68 - $98.81 $4.29M - $11.6M
SGA
Saga Communications Inc

Communication Services
Q1 2022 Filed on May 13, 2022
9,426
$21.55 - $24.37 $203K - $230K
Sb Finl Group Inc
Q1 2022 Filed on May 13, 2022
14,496
N/A
SNFCA
Security National Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
18,520
$8.53 - $9.86 $158K - $183K
SBT
Sterling Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
20,003
$5.76 - $7.1 $115K - $142K
STRS
Stratus Properties Inc

Real Estate
Q1 2022 Filed on May 13, 2022
13,531
$32.8 - $43.08 $444K - $583K
TEO
Telecom Argentina Sa

Communication Services
Q1 2022 Filed on May 13, 2022
100,680
$4.82 - $6.01 $485K - $605K
TWST
Twist Bioscience Corp

Healthcare
Q1 2022 Filed on May 13, 2022
20,643
$38.58 - $83.27 $796K - $1.72M
UMC
United Microelectronics Corp

Technology
Q1 2022 Filed on May 13, 2022
173,673
$8.76 - $11.69 $1.52M - $2.03M
Vedanta Limited
Q1 2022 Filed on May 13, 2022
44,107
N/A
VNRX
Volitionrx LTD

Healthcare
Q1 2022 Filed on May 13, 2022
15,898
$2.41 - $3.24 $38.3K - $51.5K
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
208,871
$2.33 - $11.17 $487K - $2.33M
WHG
Westwood Holdings Group Inc

Financial Services
Q1 2022 Filed on May 13, 2022
14,884
$14.75 - $20.0 $220K - $298K
WEYS
Weyco Group Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
16,846
$22.53 - $25.0 $380K - $421K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,000
$55.5 - $81.23 $389K - $569K
AMH
American Homes 4 Rent

Real Estate
Q1 2022 Filed on May 13, 2022
18,299
$37.12 - $43.35 $679K - $793K
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2022 Filed on May 13, 2022
29,006
$17.94 - $25.76 $520K - $747K
AYRO
Ayro, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
107,562
$1.05 - $1.73 $113K - $186K
BWEN
Broadwind, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
75,712
$1.58 - $2.36 $120K - $179K
BFA
Brown Forman Corp Cl A
Q1 2022 Filed on May 13, 2022
13,819
N/A
Bryn Mawr Bk Corp
Q1 2022 Filed on May 13, 2022
54,465
N/A
CCJ
Cameco Corp

Energy
Q1 2022 Filed on May 13, 2022
83,230
$18.42 - $29.27 $1.53M - $2.44M
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
18,413
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
116,994
N/A
FLUX
Flux Power Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
29,667
$2.0 - $4.54 $59.3K - $135K
Golden Nugget Online Gamin
Q1 2022 Filed on May 13, 2022
404,613
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 13, 2022
44,457
N/A
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