Ergoteles LLC Closed Holding Positions

Ergoteles LLC

$68.2 Billion
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ABEV Ambev S.A. Consumer Defensive	Q2 2021 Filed on Aug 12, 2021	1,930,073	$2.67 - $3.9 $5.15M - $7.53M
AMWL American Well Corp Healthcare	Q2 2021 Filed on Aug 12, 2021	510,306	$10.05 - $18.73 $5.13M - $9.56M
Aphria Inc	Q2 2021 Filed on Aug 12, 2021	1,346,577	N/A
BALY Bally'S Corp Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	21,618	$50.9 - $66.95 $1.1M - $1.45M
SAN Banco Santander, S.A. Financial Services	Q2 2021 Filed on Aug 12, 2021	226,746	$3.37 - $4.28 $764K - $970K
BMRC Bank Of Marin Bancorp Financial Services	Q2 2021 Filed on Aug 12, 2021	5,778	$30.84 - $39.79 $178K - $230K
Cardtronics PLC	Q2 2021 Filed on Aug 12, 2021	200,329	N/A
CENT Central Garden & Pet CO Consumer Defensive	Q2 2021 Filed on Aug 12, 2021	2,700	$52.93 - $59.45 $143K - $161K
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 12, 2021	62,860	N/A
CSAN Cosan S.A. Energy	Q2 2021 Filed on Aug 12, 2021	66,422	$15.63 - $20.27 $1.04M - $1.35M
Crane CO	Q2 2021 Filed on Aug 12, 2021	12,838	N/A
Crh Med Corp	Q2 2021 Filed on Aug 12, 2021	188,830	N/A
Enel Americas S A	Q2 2021 Filed on Aug 12, 2021	567,809	N/A
FLIC First Of Long Island Corp Financial Services	Q2 2021 Filed on Aug 12, 2021	10,090	$20.48 - $23.6 $207K - $238K
QCLN First Tr Nasdaq Clean Edge Gre ETFs	Q2 2021 Filed on Aug 12, 2021	155,177	$54.47 - $70.0 $8.45M - $10.9M
QTEC First Trust Nasdaq 100 Technol ETFs	Q2 2021 Filed on Aug 12, 2021	3,404	$136.79 - $159.82 $466K - $544K
FVD First Tr Value Line Divid Inde ETFs	Q2 2021 Filed on Aug 12, 2021	26,572	$38.16 - $40.72 $1.01M - $1.08M
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 12, 2021	231,646	N/A
FDP Fresh Del Monte Produce Inc Consumer Defensive	Q2 2021 Filed on Aug 12, 2021	7,366	$28.2 - $36.42 $208K - $268K
Gaslog LTD	Q2 2021 Filed on Aug 12, 2021	681,357	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 12, 2021	149,543	N/A
Gigcapital4 Inc	Q2 2021 Filed on Aug 12, 2021	18,764	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 12, 2021	215,180	N/A
GRFS Grifols Sa Healthcare	Q2 2021 Filed on Aug 12, 2021	48,289	$16.62 - $18.94 $803K - $915K
OMAB Central North Airport Group Industrials	Q2 2021 Filed on Aug 12, 2021	8,600	$49.72 - $54.33 $428K - $467K
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 12, 2021	33,102	N/A
HEES H&E Equipment Services, Inc. Industrials	Q2 2021 Filed on Aug 12, 2021	7,900	$31.71 - $41.17 $251K - $325K
HLIT Harmonic Inc Technology	Q2 2021 Filed on Aug 12, 2021	25,060	$6.73 - $8.81 $169K - $221K
HAYN Haynes International Inc Industrials	Q2 2021 Filed on Aug 12, 2021	18,590	$27.7 - $37.95 $515K - $705K
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	Q2 2021 Filed on Aug 12, 2021	9,859	$43.02 - $46.11 $424K - $455K
TAN Invesco ETF Tr Ii Solar ETF ETFs	Q2 2021 Filed on Aug 12, 2021	16,487	$69.1 - $91.88 $1.14M - $1.51M
PBW Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 12, 2021	104,999	$71.8 - $99.25 $7.54M - $10.4M
EWI Ishares Inc Msci Italy ETF ETFs	Q2 2021 Filed on Aug 12, 2021	28,648	$31.49 - $34.47 $902K - $987K
IJJ Ishares S&P Midcap 400 Value E ETFs	Q2 2021 Filed on Aug 12, 2021	938	$102.45 - $110.12 $96.1K - $103K
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 12, 2021	30,776	N/A
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 12, 2021	21,134	N/A
KREF Kkr Real Estate Finance Trust Inc. Real Estate	Q2 2021 Filed on Aug 12, 2021	10,943	$18.7 - $23.16 $205K - $253K
L Brands Inc	Q2 2021 Filed on Aug 12, 2021	262,206	N/A
Leaf Group LTD	Q2 2021 Filed on Aug 12, 2021	35,000	N/A
LAC Lithium Americas Corp. Basic Materials	Q2 2021 Filed on Aug 12, 2021	84,000	$12.08 - $16.49 $1.01M - $1.39M
Medicus Sciences Acquisition	Q2 2021 Filed on Aug 12, 2021	13,580	N/A
Nic Inc	Q2 2021 Filed on Aug 12, 2021	136,084	N/A
OMF One Main Holdings, Inc. Financial Services	Q2 2021 Filed on Aug 12, 2021	8,875	$52.77 - $61.44 $468K - $545K
Pandion Therapeutics Inc	Q2 2021 Filed on Aug 12, 2021	39,643	N/A
PRTY Party City Holdco Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	26,300	$5.56 - $10.76 $146K - $283K
Pluralsight Inc	Q2 2021 Filed on Aug 12, 2021	39,967	N/A
Predictive Oncology Inc	Q2 2021 Filed on Aug 12, 2021	11,375	N/A
Protective Ins Corp	Q2 2021 Filed on Aug 12, 2021	46,501	N/A
QGEN Qiagen N.V. Healthcare	Q2 2021 Filed on Aug 12, 2021	22,662	$46.28 - $52.75 $1.05M - $1.2M
Qutoutiao Inc	Q2 2021 Filed on Aug 12, 2021	35,035	N/A

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