Ergoteles LLC Closed Holding Positions

Ergoteles LLC

  • $68.2 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
UTZ
Utz Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
23,075
$12.34 - $15.48 $285K - $357K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2022 Filed on Aug 12, 2022
17,596
$99.2 - $114.57 $1.75M - $2.02M
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
33,300
$0.96 - $2.67 $32K - $88.9K
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
68,769
$1.33 - $2.24 $91.5K - $154K
Viveve Med Inc
Q2 2022 Filed on Aug 12, 2022
16,600
N/A
VNET
Vnet Group, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
275,873
$4.62 - $7.0 $1.27M - $1.93M
Volt Information Sciences In
Q2 2022 Filed on Aug 12, 2022
263,013
N/A
VLTA
Volta Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
69,509
$1.3 - $3.43 $90.4K - $238K
VUZI
Vuzix Corp

Technology
Q2 2022 Filed on Aug 12, 2022
31,100
$4.13 - $7.27 $128K - $226K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
150,800
$36.03 - $51.71 $5.43M - $7.8M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
25,200
$1.48 - $2.64 $37.3K - $66.5K
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
28,666
$55.7 - $145.79 $1.6M - $4.18M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
4,916
$39.62 - $69.97 $195K - $344K
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
125,463
N/A
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 13, 2022
59,883
$80.07 - $130.02 $4.79M - $7.79M
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
64,680
$4.21 - $5.44 $272K - $352K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
75,000
$23.88 - $30.4 $1.79M - $2.28M
ENR
Energizer Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
7,889
$29.38 - $41.46 $232K - $327K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q1 2022 Filed on May 13, 2022
97,900
$8.26 - $10.85 $809K - $1.06M
HL
Hecla Mining CO

Basic Materials
Q1 2022 Filed on May 13, 2022
37,768
$4.69 - $7.11 $177K - $269K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
133,774
N/A
NWSA
News Corp

Communication Services
Q1 2022 Filed on May 13, 2022
333,060
$20.28 - $23.68 $6.75M - $7.89M
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on May 13, 2022
91,081
$27.2 - $31.67 $2.48M - $2.88M
PRLB
Proto Labs Inc

Industrials
Q1 2022 Filed on May 13, 2022
7,275
$46.58 - $59.4 $339K - $432K
Quidel Corp
Q1 2022 Filed on May 13, 2022
17,123
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2022 Filed on May 13, 2022
2,682
$149.06 - $195.29 $400K - $524K
SILK
Silk Road Medical Inc

Healthcare
Q1 2022 Filed on May 13, 2022
20,597
$29.24 - $44.06 $602K - $908K
CHCO
City Holding CO

Financial Services
Q1 2022 Filed on May 13, 2022
2,857
$76.82 - $85.99 $219K - $246K
Donnelley R R & Sons CO
Q1 2022 Filed on May 13, 2022
250,770
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
370,782
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
6,104
$30.35 - $45.38 $185K - $277K
HUYA
Huya Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
177,417
$3.38 - $7.51 $600K - $1.33M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on May 13, 2022
351
$66.84 - $79.66 $23.5K - $28K
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
15,032
$17.3 - $42.27 $260K - $635K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
801
$126.46 - $235.05 $101K - $188K
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
281,738
N/A
Pae Inc
Q1 2022 Filed on May 13, 2022
666,695
N/A
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 13, 2022
1,380
$100.69 - $233.19 $139K - $322K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
3,516
$84.32 - $103.45 $296K - $364K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 13, 2022
13,939
$125.17 - $262.29 $1.74M - $3.66M
VICR
Vicor Corp

Technology
Q1 2022 Filed on May 13, 2022
4,927
$61.77 - $126.18 $304K - $622K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
14,701
N/A
ATEC
Alphatec Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
48,686
$9.45 - $12.85 $460K - $626K
Aspen Technology Inc
Q1 2022 Filed on May 13, 2022
18,772
N/A
Astrea Acquisition Corp
Q1 2022 Filed on May 13, 2022
17,141
N/A
ASUR
Asure Software Inc

Technology
Q1 2022 Filed on May 13, 2022
17,253
$5.95 - $7.85 $103K - $135K
BEAM
Beam Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
44,574
$53.73 - $82.16 $2.39M - $3.66M
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
20,000
$26.35 - $26.76 $527K - $535K
AI
C3.Ai, Inc.

Technology
Q1 2022 Filed on May 13, 2022
180,390
$16.91 - $32.3 $3.05M - $5.83M
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