Ergoteles LLC Closed Holding Positions

Ergoteles LLC

$68.2 Billion
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Surgalign Holdings Inc	Q3 2021 Filed on Nov 15, 2021	379,089	N/A
Sykes Enterprises Inc	Q3 2021 Filed on Nov 15, 2021	25,103	N/A
TH Target Hospitality Corp. Industrials	Q3 2021 Filed on Nov 15, 2021	14,684	$3.3 - $4.19 $48.5K - $61.5K
TFFP Tff Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	26,717	$7.21 - $10.49 $193K - $280K
TIPT Tiptree Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	10,300	$8.56 - $10.55 $88.2K - $109K
TOWN Towne Bank (Va) Financial Services	Q3 2021 Filed on Nov 15, 2021	6,800	$28.46 - $31.63 $194K - $215K
Translate Bio Inc	Q3 2021 Filed on Nov 15, 2021	24,000	N/A
TMDX Trans Medics Group, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	10,000	$25.92 - $34.51 $259K - $345K
Trinseo S A	Q3 2021 Filed on Nov 15, 2021	7,001	N/A
TYME Tyme Technologies, Inc.	Q3 2021 Filed on Nov 15, 2021	317,800	$0.99 - $1.38 $315K - $439K
UE Urban Edge Properties Real Estate	Q3 2021 Filed on Nov 15, 2021	14,600	$17.71 - $19.58 $259K - $286K
MOAT Vaneck Morningstar Wide Moat E ETFs	Q3 2021 Filed on Nov 15, 2021	16,965	N/A
VB Vanguard Small Cap ETF ETFs	Q3 2021 Filed on Nov 15, 2021	22,361	$211.9 - $229.42 $4.74M - $5.13M
VAW Vanguard Materials ETF ETFs	Q3 2021 Filed on Nov 15, 2021	6,958	$173.0 - $189.06 $1.2M - $1.32M
VTVT V Tv Therapeutics Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	54,200	$1.53 - $2.22 $82.9K - $120K
VYNE Vyne Therapeutics Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	158,800	$1.39 - $3.47 $221K - $551K
WTRH Waitr Holdings Inc. Technology	Q3 2021 Filed on Nov 15, 2021	383,000	$0.88 - $1.88 $337K - $720K
HCC Warrior Met Coal, Inc. Basic Materials	Q3 2021 Filed on Nov 15, 2021	78,700	$16.43 - $26.45 $1.29M - $2.08M
Weingarten Rlty Invs	Q3 2021 Filed on Nov 15, 2021	183,089	N/A
WSR Whitestone Reit Real Estate	Q3 2021 Filed on Nov 15, 2021	73,467	$7.69 - $10.23 $565K - $752K
WRAP Wrap Technologies, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	52,200	$5.92 - $8.18 $309K - $427K
YTRA Yatra Online, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	11,208	$1.7 - $2.21 $19.1K - $24.8K
Zix Corp	Q3 2021 Filed on Nov 15, 2021	16,900	N/A
ARCT Arcturus Therapeutics Holdings Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	5,533	$25.79 - $42.11 $143K - $233K
Atlantic Power Corp	Q2 2021 Filed on Aug 12, 2021	741,751	N/A
Corelogic Inc	Q2 2021 Filed on Aug 12, 2021	95,075	N/A
PEAK Healthpeak Properties, Inc. Real Estate	Q2 2021 Filed on Aug 12, 2021	7,300	$32.11 - $35.3 $234K - $258K
Hms Hldgs Corp	Q2 2021 Filed on Aug 12, 2021	1,308,826	N/A
MAC Macerich CO Real Estate	Q2 2021 Filed on Aug 12, 2021	346,451	$11.86 - $18.49 $4.11M - $6.41M
Michaels Cos Inc	Q2 2021 Filed on Aug 12, 2021	135,086	N/A
Ruhnn Hldg LTD	Q2 2021 Filed on Aug 12, 2021	15,754	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 12, 2021	224,744	N/A
Tcf Finl Corp	Q2 2021 Filed on Aug 12, 2021	65,371	N/A
Cantel Med Corp	Q2 2021 Filed on Aug 12, 2021	65,540	N/A
China Biologic Prods Hldgs I	Q2 2021 Filed on Aug 12, 2021	76,112	N/A
Cubic Corp	Q2 2021 Filed on Aug 12, 2021	37,000	N/A
ETRN Equitrans Midstream Corp Energy	Q2 2021 Filed on Aug 12, 2021	94,141	$7.68 - $9.62 $723K - $906K
Flir Sys Inc	Q2 2021 Filed on Aug 12, 2021	161,162	N/A
Grubhub Inc	Q2 2021 Filed on Aug 12, 2021	153,394	N/A
Inphi Corp	Q2 2021 Filed on Aug 12, 2021	190,814	N/A
Msg Network Inc	Q2 2021 Filed on Aug 12, 2021	39,594	N/A
Perspecta Inc	Q2 2021 Filed on Aug 12, 2021	273,591	N/A
Realpage Inc	Q2 2021 Filed on Aug 12, 2021	116,465	N/A
Seacor Holdings Inc	Q2 2021 Filed on Aug 12, 2021	25,460	N/A
Solarwinds Corp	Q2 2021 Filed on Aug 12, 2021	134,341	N/A
SPOK Spok Holdings, Inc Healthcare	Q2 2021 Filed on Aug 12, 2021	21,912	$9.53 - $11.77 $209K - $258K
Varian Med Sys Inc	Q2 2021 Filed on Aug 12, 2021	110,423	N/A
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 12, 2021	231,473	N/A
Abraxas Pete Corp	Q2 2021 Filed on Aug 12, 2021	13,031	N/A
Aegion Corp	Q2 2021 Filed on Aug 12, 2021	16,000	N/A

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