Ergoteles LLC Closed Holding Positions

Ergoteles LLC

  • $68.2 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Golden Star Res LTD Cda
Q1 2022 Filed on May 13, 2022
759,280
N/A
Guaranty Fed Bancshares Inc
Q1 2022 Filed on May 13, 2022
14,268
N/A
Independence Hldg CO New
Q1 2022 Filed on May 13, 2022
44,847
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
38,603
$79.17 - $96.84 $3.06M - $3.74M
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
19,600
$1.3 - $2.7 $25.5K - $52.9K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q1 2022 Filed on May 13, 2022
53,600
$5.25 - $6.64 $281K - $356K
LUB
Luby'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
11,700
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,578
$44.35 - $61.31 $203K - $281K
Mcafee Corp
Q1 2022 Filed on May 13, 2022
222,642
N/A
MAX
Media Alpha, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
18,496
$10.77 - $16.55 $199K - $306K
MBIN
Merchants Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
9,012
$27.1 - $32.97 $244K - $297K
MLNK
Meridian Link, Inc.

Technology
Q1 2022 Filed on May 13, 2022
36,040
$16.76 - $20.58 $604K - $742K
MVIS
Microvision, Inc.

Technology
Q1 2022 Filed on May 13, 2022
31,612
$2.73 - $5.66 $86.3K - $179K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
74,510
$10.36 - $20.41 $772K - $1.52M
MYMD
My Md Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,800
$3.34 - $6.05 $39.4K - $71.4K
Ncino Inc
Q1 2022 Filed on May 13, 2022
6,516
N/A
Northern Star Invstmnt Corp
Q1 2022 Filed on May 13, 2022
400
N/A
OPI
Office Properties Income Trust

Real Estate
Q1 2022 Filed on May 13, 2022
36,377
$24.14 - $27.92 $878K - $1.02M
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q1 2022 Filed on May 13, 2022
349,029
$0.99 - $2.54 $346K - $887K
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2022 Filed on May 13, 2022
23,172
$0.7 - $1.51 $16.2K - $35K
OB
Outbrain Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
49,455
$10.17 - $14.99 $503K - $741K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
19,545
$8.86 - $13.14 $173K - $257K
PLTR
Palantir Technologies Inc.

Technology
Q1 2022 Filed on May 13, 2022
194,908
$10.43 - $18.53 $2.03M - $3.61M
PAM
Pampa Energy Inc.

Utilities
Q1 2022 Filed on May 13, 2022
33,900
$18.44 - $24.11 $625K - $817K
PDSB
Pds Biotechnology Corp

Healthcare
Q1 2022 Filed on May 13, 2022
15,000
$4.78 - $8.43 $71.7K - $126K
PECO
Phillips Edison & Company, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
8,872
$30.58 - $35.22 $271K - $312K
PHR
Phreesia, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
47,283
$23.5 - $42.96 $1.11M - $2.03M
PFBC
Preferred Bank

Financial Services
Q1 2022 Filed on May 13, 2022
12,401
$72.45 - $81.4 $898K - $1.01M
LUNG
Pulmonx Corp

Healthcare
Q1 2022 Filed on May 13, 2022
18,625
$21.13 - $35.65 $394K - $664K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
35,843
$13.16 - $23.68 $472K - $849K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
15,811
$18.3 - $24.81 $289K - $392K
RXST
Rx Sight, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
24,293
$8.97 - $14.03 $218K - $341K
Scvx Corp
Q1 2022 Filed on May 13, 2022
32,900
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 13, 2022
43,063
N/A
CXM
Sprinklr, Inc.

Technology
Q1 2022 Filed on May 13, 2022
233,758
$10.26 - $15.93 $2.4M - $3.72M
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on May 13, 2022
6,300
$52.7 - $87.06 $332K - $548K
SQSP
Squarespace, Inc.

Technology
Q1 2022 Filed on May 13, 2022
116,100
$22.76 - $34.31 $2.64M - $3.98M
Teekay Lng Partners L P
Q1 2022 Filed on May 13, 2022
397,488
N/A
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 13, 2022
48,360
$74.35 - $138.65 $3.6M - $6.71M
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
52,079
$11.56 - $19.44 $602K - $1.01M
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q1 2022 Filed on May 13, 2022
10,700
$3.27 - $5.28 $35K - $56.5K
UBP
Urstadt Biddle Properties Inc

Real Estate
Q1 2022 Filed on May 13, 2022
2,100
$17.0 - $19.47 $35.7K - $40.9K
VCSA
Vacasa, Inc.

Technology
Q1 2022 Filed on May 13, 2022
268,580
$5.61 - $9.22 $1.51M - $2.48M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,180
$10.84 - $16.55 $121K - $185K
PCVX
Vaxcyte, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
12,811
$17.46 - $26.36 $224K - $338K
VELO
Velocity Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
5,000
$9.68 - $9.76 $48.4K - $48.8K
VELOU
Velocity Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
6,700
$9.81 - $10.14 $65.7K - $67.9K
WMK
Weis Markets Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
3,670
$59.95 - $77.51 $220K - $284K
WDC
Western Digital Corp

Technology
Q1 2022 Filed on May 13, 2022
20,134
$44.47 - $67.62 $895K - $1.36M
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