Ergoteles LLC Closed Holding Positions

Ergoteles LLC

  • $68.2 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Itamar Med LTD
Q4 2021 Filed on Feb 14, 2022
136,897
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
90,771
$10.22 - $16.68 $928K - $1.51M
KRNT
Kornit Digital Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
105,404
$129.77 - $176.4 $13.7M - $18.6M
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,029
$32.67 - $37.58 $295K - $339K
LADR
Ladder Capital Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
19,300
$11.21 - $12.35 $216K - $238K
LEGN
Legend Biotech Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,008
$41.14 - $56.98 $659K - $912K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
46,300
$3.81 - $6.16 $176K - $285K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
14,599
$1.77 - $3.87 $25.8K - $56.5K
MPX
Marine Products Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
19,400
$11.46 - $13.63 $222K - $264K
MOFG
Mid West One Financial Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,790
$30.07 - $34.33 $234K - $267K
Misonix Inc
Q4 2021 Filed on Feb 14, 2022
29,097
N/A
Mobile Telesystems Pjsc
Q4 2021 Filed on Feb 14, 2022
19,404
N/A
ML
Moneylion Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$3.46 - $7.31 $34.6K - $73.1K
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
10,504
N/A
Neptune Wellness Solutions I
Q4 2021 Filed on Feb 14, 2022
33,673
N/A
NXTP
Next Play Technologies Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
49,633
$0.84 - $3.14 $41.7K - $156K
OMI
Owens & Minor Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,267
$31.41 - $45.81 $605K - $883K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
79,558
$19.26 - $30.08 $1.53M - $2.39M
PLL
Piedmont Lithium Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
6,852
$50.86 - $66.39 $348K - $455K
PJT
Pjt Partners Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,899
$70.11 - $88.99 $1.68M - $2.13M
RXDX
Prometheus Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,791
$22.28 - $39.54 $196K - $348K
Qad Inc
Q4 2021 Filed on Feb 14, 2022
61,753
N/A
R1 Rcm Inc
Q4 2021 Filed on Feb 14, 2022
70,176
N/A
RPTX
Repare Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,602
$19.66 - $28.11 $208K - $298K
SANW
S&W Seed CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
15,968
$2.51 - $4.29 $40.1K - $68.5K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,129
$45.61 - $50.89 $325K - $363K
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
257,469
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,211
$33.29 - $38.31 $307K - $353K
Select Interior Concepts Inc
Q4 2021 Filed on Feb 14, 2022
294,572
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
26,702
N/A
TW
Tradeweb Markets Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,100
$81.2 - $101.99 $333K - $418K
TCI
Transcontinental Realty Investors Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
5,636
$37.8 - $40.22 $213K - $227K
VLY
Valley National Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
69,931
$13.04 - $14.82 $912K - $1.04M
VBTX
Veritex Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,600
$36.97 - $43.64 $392K - $463K
VZIO
Vizio Holding Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
45,100
$17.35 - $22.12 $782K - $998K
XPEL
Xpel, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,500
$63.32 - $79.42 $285K - $357K
ALB
Albemarle Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
25,084
$167.91 - $244.03 $4.21M - $6.12M
Antares Pharma Inc
Q3 2021 Filed on Nov 15, 2021
24,600
N/A
ATEX
Anterix Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,400
$55.25 - $61.81 $188K - $210K
AVYA
Avaya Holdings Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
18,300
$18.75 - $27.0 $343K - $494K
GTLS
Chart Industries Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
22,914
$140.64 - $202.86 $3.22M - $4.65M
DT
Dynatrace, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,800
$58.22 - $73.97 $279K - $355K
ENSG
Ensign Group, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,700
$74.89 - $89.32 $352K - $420K
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
26,300
N/A
Hollyfrontier Corp
Q3 2021 Filed on Nov 15, 2021
169,332
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,800
$11.92 - $13.92 $164K - $192K
KMPR
Kemper Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,800
$61.65 - $74.68 $173K - $209K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
14,711
$18.96 - $22.27 $279K - $328K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,400
$49.56 - $60.7 $367K - $449K
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