Ergoteles LLC Closed Holding Positions

Ergoteles LLC

  • $68.2 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
GSAT
Globalstar, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
694,100
$1.02 - $1.5 $708K - $1.04M
Helix Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
14,613
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
24,001
$41.53 - $52.5 $997K - $1.26M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
178,000
$3.11 - $5.51 $554K - $981K
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 12, 2022
26,347
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
7,200
$30.71 - $39.17 $221K - $282K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Aug 12, 2022
46,793
$17.67 - $24.74 $827K - $1.16M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
20,861
$51.43 - $62.92 $1.07M - $1.31M
IOBT
Io Biotech, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,126
$3.79 - $8.38 $42.2K - $93.2K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
15,658
$134.47 - $162.71 $2.11M - $2.55M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2022 Filed on Aug 12, 2022
30,857
$4.28 - $5.86 $132K - $181K
KNTE
Kinnate Biopharma Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
19,060
$7.43 - $13.0 $142K - $248K
KPRX
Kiora Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
17,800
$0.36 - $0.68 $6.41K - $12.1K
NRDS
Nerdwallet, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
14,000
$7.38 - $12.58 $103K - $176K
NUWE
Nuwellis, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
16,418
$0.48 - $1.12 $7.88K - $18.4K
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
52,196
N/A
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 12, 2022
262,697
$1.91 - $3.55 $502K - $933K
PLTK
Playtika Holding Corp.

Communication Services
Q2 2022 Filed on Aug 12, 2022
33,400
$12.2 - $19.9 $407K - $665K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 12, 2022
60,643
N/A
PINC
Premier, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
28,049
$34.38 - $38.24 $964K - $1.07M
PRCT
Procept Bio Robotics Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,755
$29.23 - $44.45 $314K - $478K
QCRH
Qcr Holdings Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
7,169
$50.79 - $58.54 $364K - $420K
RVSN
Rail Vision Ltd.

Industrials
Q2 2022 Filed on Aug 12, 2022
30,000
$6.32 - $21.76 $190K - $653K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
55,899
$21.9 - $27.39 $1.22M - $1.53M
O
Realty Income Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
5,686
$62.79 - $74.93 $357K - $426K
RELY
Remitly Global, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
35,800
$6.88 - $12.33 $246K - $441K
RENT
Rent The Runway, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
17,500
$3.07 - $6.85 $53.7K - $120K
RBCAA
Republic Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
7,900
$41.68 - $48.64 $329K - $384K
REVB
Revelation Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
22,327
$448.98 - $1344.0 $10M - $30M
ROOT
Root, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
114,800
$1.15 - $2.12 $132K - $243K
RMBL
Rumble On, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
6,000
$13.01 - $32.91 $78.1K - $197K
WORX
Sc Worx Corp.

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,300
$0.65 - $1.13 $8K - $13.9K
SRG
Seritage Growth Properties

Real Estate
Q2 2022 Filed on Aug 12, 2022
47,878
$5.21 - $13.2 $249K - $632K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2022 Filed on Aug 12, 2022
6,893
$65.92 - $95.16 $454K - $656K
Slr Senior Investment Corp
Q2 2022 Filed on Aug 12, 2022
11,894
N/A
SY
So Young International Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
17,480
$0.86 - $2.11 $15K - $36.9K
Soc Telemed Inc
Q2 2022 Filed on Aug 12, 2022
940,071
N/A
SONM
Sonim Technologies Inc

Technology
Q2 2022 Filed on Aug 12, 2022
25,100
$0.51 - $0.86 $12.8K - $21.6K
STRY
Starry Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
11,397
N/A
SCS
Steelcase Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
52,595
$10.21 - $12.43 $537K - $654K
SUNW
Sunworks, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
111,000
$1.39 - $2.52 $154K - $280K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2022 Filed on Aug 12, 2022
20,540
$13.12 - $15.03 $269K - $309K
TALO
Talos Energy Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
17,520
$15.47 - $25.15 $271K - $441K
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
18,969
$24.12 - $30.15 $458K - $572K
THRY
Thryv Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
8,909
$22.17 - $29.46 $198K - $262K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
19,200
$3.07 - $6.66 $58.9K - $128K
UDMY
Udemy, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
33,500
$10.12 - $16.22 $339K - $543K
UPLD
Upland Software, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
10,268
$12.62 - $17.88 $130K - $184K
Us Ecology Inc
Q2 2022 Filed on Aug 12, 2022
38,923
N/A
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