Ergoteles LLC Closed Holding Positions

Ergoteles LLC

  • $68.2 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
106,276
N/A
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
10,724
$20.97 - $38.54 $225K - $413K
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
10,305
$57.78 - $72.84 $595K - $751K
FNB
Fnb Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
183,448
$10.58 - $12.55 $1.94M - $2.3M
GME
Game Stop Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
3,000
$20.33 - $42.68 $61K - $128K
HEI
Heico Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
4,669
$127.59 - $157.21 $596K - $734K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 12, 2022
61,199
N/A
HUBB
Hubbell Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
2,627
$171.33 - $203.71 $450K - $535K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 12, 2022
401,122
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Aug 12, 2022
6,850
$51.96 - $83.1 $356K - $569K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
31,739
$17.86 - $24.26 $567K - $770K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 12, 2022
113,628
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
137,160
$0.67 - $3.19 $91.9K - $438K
SABR
Sabre Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
81,447
$5.59 - $11.6 $455K - $945K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
27,001
$27.13 - $48.97 $733K - $1.32M
51 Job Inc
Q2 2022 Filed on Aug 12, 2022
27,408
N/A
Best Inc
Q2 2022 Filed on Aug 12, 2022
115,220
N/A
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
93,997
$18.01 - $24.63 $1.69M - $2.32M
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
56,200
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
36,534
$14.85 - $19.55 $543K - $714K
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
19,622
$82.23 - $119.09 $1.61M - $2.34M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
11,011
$19.22 - $22.88 $212K - $252K
WTTR
Select Energy Services, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
40,200
$6.43 - $9.57 $258K - $385K
TTGT
Tech Target Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
6,800
$57.57 - $83.1 $391K - $565K
TCDA
Tricida, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,800
$7.31 - $11.85 $86.3K - $140K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
114,984
$84.69 - $124.28 $9.74M - $14.3M
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
433,402
N/A
SRCE
1 St Source Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,500
$42.85 - $48.29 $193K - $217K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
47,500
$6.4 - $14.73 $304K - $700K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
135,416
$33.35 - $42.17 $4.52M - $5.71M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
157,407
$22.27 - $51.44 $3.51M - $8.1M
CTAS
Cintas Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
714
$347.35 - $434.24 $248K - $310K
Datto Hldg Corp
Q2 2022 Filed on Aug 12, 2022
77,261
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
11,900
N/A
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
9,954
$106.98 - $144.6 $1.06M - $1.44M
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
21,800
N/A
BEKE
Ke Holdings Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
354,004
$11.15 - $18.82 $3.95M - $6.66M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 12, 2022
2,062,910
N/A
PRFT
Perficient Inc

Technology
Q2 2022 Filed on Aug 12, 2022
6,317
$86.92 - $112.93 $549K - $713K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
68,703
$13.45 - $31.75 $924K - $2.18M
SOL
Rene Sola LTD

Technology
Q2 2022 Filed on Aug 12, 2022
39,400
$3.73 - $6.25 $147K - $246K
SDGR
Schrodinger, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
28,290
$21.39 - $35.9 $605K - $1.02M
Spi Energy CO LTD
Q2 2022 Filed on Aug 12, 2022
69,177
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 12, 2022
250,107
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 12, 2022
19,200
N/A
WLDN
Willdan Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
21,800
$23.28 - $32.56 $508K - $710K
ACNB
Acnb Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
7,316
$29.55 - $35.17 $216K - $257K
AAOI
Applied Optoelectronics, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
24,743
$1.55 - $3.41 $38.4K - $84.4K
BSBK
Bogota Financial Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,671
$10.71 - $11.27 $114K - $120K
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