Ergoteles LLC Closed Holding Positions

Ergoteles LLC

  • $68.2 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IQ
I Qiyi, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
833,501
$2.66 - $5.58 $2.22M - $4.65M
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 12, 2022
109,886
N/A
OSCR
Oscar Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
63,500
$4.06 - $10.14 $258K - $644K
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
3,168,478
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
118,770
$33.84 - $65.96 $4.02M - $7.83M
SHCR
Sharecare, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
171,300
$1.58 - $3.17 $271K - $543K
SHLS
Shoals Technologies Group, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
288,037
$9.78 - $19.57 $2.82M - $5.64M
SWI
Solar Winds Corp

Technology
Q2 2022 Filed on Aug 12, 2022
46,965
$10.25 - $13.52 $481K - $635K
SGRY
Surgery Partners, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
18,324
$27.55 - $61.69 $505K - $1.13M
Veoneer Inc
Q2 2022 Filed on Aug 12, 2022
208,509
N/A
DSP
Viant Technology Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
14,000
$4.73 - $7.71 $66.2K - $108K
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
787,569
$0.39 - $1.55 $307K - $1.22M
ACCD
Accolade, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
55,700
$5.28 - $18.9 $294K - $1.05M
AGIL
Agile Thought, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
23,703
$3.95 - $5.5 $93.6K - $130K
American National Group Inc
Q2 2022 Filed on Aug 12, 2022
67,439
N/A
BAND
Bandwidth Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
48,308
$15.33 - $34.52 $741K - $1.67M
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
151,061
$6.03 - $8.67 $911K - $1.31M
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
50,950
$9.99 - $21.35 $509K - $1.09M
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 12, 2022
135,417
$25.01 - $44.47 $3.39M - $6.02M
HA
Hawaiian Holdings Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
12,006
$12.9 - $20.79 $155K - $250K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
23,976
$27.06 - $32.01 $649K - $767K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
301,819
$4.39 - $8.5 $1.32M - $2.57M
NABL
N Able, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
30,740
$8.5 - $10.85 $261K - $334K
NPK
National Presto Industries Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
22,100
$61.34 - $78.91 $1.36M - $1.74M
RDUS
Radius Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
57,900
$5.53 - $10.84 $320K - $628K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
3,545
$365.86 - $456.8 $1.3M - $1.62M
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 12, 2022
128,354
N/A
STGW
Stagwell Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
18,444
$5.43 - $8.1 $100K - $149K
TGS
Gas Transporter Of The South Inc

Energy
Q2 2022 Filed on Aug 12, 2022
24,221
$5.1 - $7.47 $124K - $181K
TSVT
2seventy Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
25,100
$10.55 - $18.81 $265K - $472K
API
Agora, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
146,600
$5.38 - $11.11 $789K - $1.63M
POWW
Ammo, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
16,441
$3.61 - $4.67 $59.4K - $76.8K
ARRY
Array Technologies, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
57,800
$6.2 - $13.88 $358K - $802K
AUR
Aurora Innovation, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
92,200
$1.91 - $6.46 $176K - $596K
BRDS
Bird Global, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
52,403
$0.44 - $2.48 $23.1K - $130K
BLDE
Blade Air Mobility, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
20,600
$4.42 - $9.56 $91.1K - $197K
BRP
Brp Group, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
70,134
$17.81 - $27.9 $1.25M - $1.96M
DOOO
Brp Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
5,200
$61.49 - $84.7 $320K - $440K
CASS
Cass Information Systems Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
7,800
$32.42 - $41.4 $253K - $323K
CBAT
Cbak Energy Technology, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
22,473
$0.96 - $1.42 $21.6K - $31.9K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
12,894
$23.18 - $33.57 $299K - $433K
Colfax Corp
Q2 2022 Filed on Aug 12, 2022
53,771
N/A
CTBI
Community Trust Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,700
$39.49 - $42.17 $225K - $240K
COMP
Compass, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
64,000
$3.53 - $7.76 $226K - $497K
HLTH
Cue Health Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
56,300
$3.2 - $7.0 $180K - $394K
EMBK
Embark Technology, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
92,546
$0.5 - $6.5 $46.3K - $602K
EBF
Ennis, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
16,500
$16.77 - $20.23 $277K - $334K
ENVX
Enovix Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
40,000
$7.51 - $14.74 $300K - $590K
FRGE
Forge Global Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
23,100
$10.4 - $34.67 $240K - $801K
Track This Portfolio

Track Ergoteles LLC Portfolio

Follow Ergoteles LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ergoteles LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ergoteles LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email