Ergoteles LLC Closed Holding Positions

Ergoteles LLC

  • $68.2 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Rignet Inc
Q2 2021 Filed on Aug 12, 2021
68,331
N/A
RMR
Rmr Group Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
6,800
$37.82 - $42.01 $257K - $286K
SITM
Sitime Corp

Technology
Q2 2021 Filed on Aug 12, 2021
3,700
$79.48 - $133.49 $294K - $494K
Smtc Corp
Q2 2021 Filed on Aug 12, 2021
154,600
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
14,500
$14.52 - $22.46 $211K - $326K
Thimble Point Acquisition CO
Q2 2021 Filed on Aug 12, 2021
10,298
N/A
Tribune Pubg CO New
Q2 2021 Filed on Aug 12, 2021
13,467
N/A
VERI
Veritone, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
33,263
$17.09 - $27.51 $568K - $915K
Apache Corp
Q1 2021 Filed on May 12, 2021
116,671
N/A
Brookfield Ppty Reit Inc
Q1 2021 Filed on May 12, 2021
42,600
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
23,600
$51.99 - $63.9 $1.23M - $1.51M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 12, 2021
29,708
N/A
Qep Resources Inc
Q1 2021 Filed on May 12, 2021
174,736
N/A
Santander Consumer Usa Hdg I
Q1 2021 Filed on May 12, 2021
71,300
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
1,600
$117.91 - $135.06 $189K - $216K
Virtusa Corp
Q1 2021 Filed on May 12, 2021
184,315
N/A
Wpx Energy Inc
Q1 2021 Filed on May 12, 2021
1,153,314
N/A
Acacia Communications Inc
Q1 2021 Filed on May 12, 2021
12,200
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2021 Filed on May 12, 2021
6,000
$55.36 - $76.39 $332K - $458K
American Renal Assocs Hldgs
Q1 2021 Filed on May 12, 2021
63,788
N/A
Anworth Mtg Asset Corp
Q1 2021 Filed on May 12, 2021
182,649
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 12, 2021
178,851
N/A
Cellular Biomedicine Group I
Q1 2021 Filed on May 12, 2021
13,273
N/A
CVE
Cenovus Energy Inc.

Energy
Q1 2021 Filed on May 12, 2021
192,200
$5.75 - $8.48 $1.11M - $1.63M
China Distance Ed Hldgs LTD
Q1 2021 Filed on May 12, 2021
11,889
N/A
Cit Group Inc
Q1 2021 Filed on May 12, 2021
64,068
N/A
Concho Res Inc
Q1 2021 Filed on May 12, 2021
172,716
N/A
Contango Oil & Gas CO
Q1 2021 Filed on May 12, 2021
268,739
N/A
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q1 2021 Filed on May 12, 2021
1,500
$141.51 - $175.0 $212K - $263K
DCO
Ducommun Inc

Industrials
Q1 2021 Filed on May 12, 2021
3,900
$49.34 - $62.57 $192K - $244K
EGAN
Egain Corp

Technology
Q1 2021 Filed on May 12, 2021
10,700
$9.09 - $13.09 $97.3K - $140K
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 12, 2021
511,316
N/A
EOLS
Evolus, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
14,500
$3.2 - $16.51 $46.4K - $239K
Fitbit Inc
Q1 2021 Filed on May 12, 2021
1,076,891
N/A
FTV
Fortive Corp

Technology
Q1 2021 Filed on May 12, 2021
45,320
$65.82 - $72.58 $2.98M - $3.29M
Front Yd Residential Corp
Q1 2021 Filed on May 12, 2021
618,666
N/A
GEOS
Geospace Technologies Corp

Energy
Q1 2021 Filed on May 12, 2021
22,000
$8.15 - $12.21 $179K - $269K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
105,555
$27.56 - $40.37 $2.91M - $4.26M
LYFT
Lyft, Inc.

Technology
Q1 2021 Filed on May 12, 2021
175,182
$43.62 - $67.42 $7.64M - $11.8M
MTW
Manitowoc CO Inc

Industrials
Q1 2021 Filed on May 12, 2021
33,100
$12.79 - $23.42 $423K - $775K
AVO
Mission Produce, Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
136,142
$15.0 - $21.74 $2.04M - $2.96M
National Gen Hldgs Corp
Q1 2021 Filed on May 12, 2021
7,400
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 12, 2021
25,947
N/A
Parsley Energy Inc
Q1 2021 Filed on May 12, 2021
1,111,494
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2021 Filed on May 12, 2021
15,400
$91.82 - $102.53 $1.41M - $1.58M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2021 Filed on May 12, 2021
24,800
$4.14 - $9.22 $103K - $229K
QTRX
Quanterix Corp

Healthcare
Q1 2021 Filed on May 12, 2021
15,000
$44.11 - $90.64 $662K - $1.36M
Sina Corp
Q1 2021 Filed on May 12, 2021
42,591
N/A
Telenav Inc
Q1 2021 Filed on May 12, 2021
208,360
N/A
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