Ergoteles LLC Closed Holding Positions

Ergoteles LLC

  • $68.2 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
8,487
$47.19 - $52.38 $401K - $445K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
8,287
$211.73 - $231.39 $1.75M - $1.92M
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2021 Filed on Nov 15, 2021
15,241
$110.67 - $119.04 $1.69M - $1.81M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
10,016
$284.4 - $314.06 $2.85M - $3.15M
IZEA
Izea Worldwide, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
60,000
$1.89 - $2.51 $113K - $151K
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
441,884
N/A
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
291,891
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
209,414
$2.91 - $4.83 $609K - $1.01M
BATRA
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
435
$25.05 - $28.97 $10.9K - $12.6K
LFMD
Life Md, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,500
$6.02 - $11.59 $87.3K - $168K
EGIO
Edgio, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
18,200
$2.38 - $3.17 $43.3K - $57.7K
LNN
Lindsay Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
2,200
$149.54 - $177.08 $329K - $390K
Mackinac Finl Corp
Q3 2021 Filed on Nov 15, 2021
140,034
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,700
$66.31 - $84.87 $378K - $484K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
137,400
$1.68 - $2.88 $231K - $396K
Mechel Pao
Q3 2021 Filed on Nov 15, 2021
26,000
N/A
Minerva Neurosciences Inc
Q3 2021 Filed on Nov 15, 2021
162,100
N/A
Mma Capital Holdings Inc
Q3 2021 Filed on Nov 15, 2021
23,200
N/A
MODN
Model N, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
8,300
$31.58 - $36.84 $262K - $306K
NMRD
Nemaura Medical Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
28,800
$5.76 - $9.95 $166K - $287K
NRBO
Neuro Bo Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,800
$2.73 - $4.52 $84.1K - $139K
Odonate Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
71,800
N/A
OFLX
Omega Flex, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
2,100
$141.5 - $159.54 $297K - $335K
OEG
Orbital Energy Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
64,018
$2.92 - $4.66 $187K - $298K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
Q3 2021 Filed on Nov 15, 2021
45,900
$4.25 - $5.85 $195K - $269K
POLA
Polar Power, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
31,047
$5.35 - $10.23 $166K - $318K
PCH
Potlatchdeltic Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
5,458
$49.19 - $55.07 $268K - $301K
Premier Finl Bancorp Inc
Q3 2021 Filed on Nov 15, 2021
60,268
N/A
Property Solutions Acquisiti
Q3 2021 Filed on Nov 15, 2021
13,300
N/A
PSAGU
Property Solutions Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,500
$9.6 - $9.71 $24K - $24.3K
TARA
Protara Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,700
$6.38 - $9.3 $113K - $165K
Qad Inc
Q3 2021 Filed on Nov 15, 2021
3,659
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
86,972
N/A
RDWR
Radware LTD

Technology
Q3 2021 Filed on Nov 15, 2021
27,000
$29.96 - $36.52 $809K - $986K
RBB
Rbb Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,700
$23.0 - $25.74 $269K - $301K
Resonant Inc
Q3 2021 Filed on Nov 15, 2021
142,600
N/A
RVIC
Retail Value Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
37,073
$1.96 - $2.42 $72.7K - $89.7K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
11,770
$181.06 - $196.67 $2.13M - $2.31M
SSL
Sasol LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
18,797
$12.83 - $18.84 $241K - $354K
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
42,000
$4.54 - $7.17 $191K - $301K
SCPS
Scopus Bio Pharma Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
23,450
$4.0 - $6.99 $93.8K - $164K
SEAC
Seachange International Inc

Technology
Q3 2021 Filed on Nov 15, 2021
132,400
$0.97 - $1.24 $128K - $164K
Sharpspring Inc
Q3 2021 Filed on Nov 15, 2021
42,443
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,700
$20.89 - $28.01 $98.2K - $132K
SONO
Sonos Inc

Technology
Q3 2021 Filed on Nov 15, 2021
15,900
$32.23 - $41.31 $512K - $657K
KBE
Spdr S&P Bank ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
39,253
$47.2 - $53.65 $1.85M - $2.11M
KIE
Spdr S&P Insurance ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
48,283
$36.77 - $39.84 $1.78M - $1.92M
Spx Corp
Q3 2021 Filed on Nov 15, 2021
3,900
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,700
$23.54 - $31.39 $158K - $210K
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