Ergoteles LLC Closed Holding Positions

Ergoteles LLC

  • $68.2 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on May 13, 2022
11,226
$53.19 - $79.24 $597K - $890K
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 13, 2022
19,000
N/A
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on May 13, 2022
16,092
$39.02 - $51.85 $628K - $834K
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
27,769
$76.06 - $145.34 $2.11M - $4.04M
Forterra Inc
Q1 2022 Filed on May 13, 2022
374,554
N/A
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
60,182
$5.02 - $9.29 $302K - $559K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
129,803
N/A
LTHM
Livent Corp.

Basic Materials
Q1 2022 Filed on May 13, 2022
81,261
$19.86 - $26.43 $1.61M - $2.15M
LU
Lufax Holding LTD

Financial Services
Q1 2022 Filed on May 13, 2022
656,500
$4.26 - $6.75 $2.8M - $4.43M
Magellan Health Inc
Q1 2022 Filed on May 13, 2022
185,365
N/A
MTRN
Materion Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
4,800
$80.75 - $93.64 $388K - $449K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q1 2022 Filed on May 13, 2022
14,000
$6.18 - $7.79 $86.5K - $109K
MSTR
Microstrategy Inc

Technology
Q1 2022 Filed on May 13, 2022
15,257
$319.45 - $558.26 $4.87M - $8.52M
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
21,075
$14.1 - $33.47 $297K - $705K
Novus Capital Corporation Ii
Q1 2022 Filed on May 13, 2022
19,600
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 13, 2022
17,400
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,193
$50.71 - $79.53 $263K - $413K
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
18,600
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
598,922
N/A
WAFD
Washington Federal Inc

Financial Services
Q1 2022 Filed on May 13, 2022
41,565
$32.82 - $37.5 $1.36M - $1.56M
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
36,257
$19.75 - $50.27 $716K - $1.82M
ZLAB
Zai Lab LTD

Healthcare
Q1 2022 Filed on May 13, 2022
11,739
$27.77 - $64.4 $326K - $756K
1 St Constitution Bancorp
Q1 2022 Filed on May 13, 2022
112,883
N/A
AUBN
Auburn National Bancorporation, Inc

Financial Services
Q1 2022 Filed on May 13, 2022
7,062
$31.75 - $34.49 $224K - $244K
BWFG
Bankwell Financial Group, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
7,826
$32.36 - $34.95 $253K - $274K
BCML
Bay Com Corp

Financial Services
Q1 2022 Filed on May 13, 2022
31,330
$18.79 - $22.59 $589K - $708K
BCBP
Bcb Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
26,248
$15.34 - $19.0 $403K - $499K
BELFB
Bel Fuse Inc.

Technology
Q1 2022 Filed on May 13, 2022
22,700
$11.85 - $19.89 $269K - $452K
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
46,000
$156.08 - $256.9 $7.18M - $11.8M
CFFI
C & F Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
5,158
$49.65 - $53.5 $256K - $276K
CALB
California Ban Corp

Financial Services
Q1 2022 Filed on May 13, 2022
11,983
$20.24 - $23.4 $243K - $280K
Calithera Biosciences Inc
Q1 2022 Filed on May 13, 2022
19,297
N/A
CBZ
Cbiz, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
9,700
$37.19 - $41.97 $361K - $407K
CNTG
Centogene N.V.

Healthcare
Q1 2022 Filed on May 13, 2022
12,303
$3.3 - $5.44 $40.6K - $66.9K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 13, 2022
36,859
$29.9 - $82.92 $1.1M - $3.06M
CHMG
Chemung Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
10,110
$45.25 - $47.14 $457K - $477K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
52,594
$156.77 - $227.08 $8.25M - $11.9M
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 13, 2022
70,961
$31.51 - $62.22 $2.24M - $4.42M
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
12,670
$22.0 - $24.01 $279K - $304K
ENZ
Enzo Biochem Inc

Healthcare
Q1 2022 Filed on May 13, 2022
21,032
$2.9 - $3.47 $61K - $73K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
11,538
$31.81 - $36.61 $367K - $422K
EVBN
Evans Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
8,411
$38.0 - $43.97 $320K - $370K
FCAP
First Capital Inc

Financial Services
Q1 2022 Filed on May 13, 2022
5,858
$38.75 - $41.67 $227K - $244K
First Svgs Finl Group Inc
Q1 2022 Filed on May 13, 2022
9,311
N/A
FUNC
First United Corp

Financial Services
Q1 2022 Filed on May 13, 2022
14,853
$19.19 - $23.84 $285K - $354K
GNSS
Genasys Inc.

Technology
Q1 2022 Filed on May 13, 2022
27,070
$2.71 - $4.11 $73.4K - $111K
GENC
Gencor Industries Inc

Industrials
Q1 2022 Filed on May 13, 2022
13,497
$10.11 - $11.88 $136K - $160K
GNE
Genie Energy Ltd.

Utilities
Q1 2022 Filed on May 13, 2022
15,223
$5.0 - $6.96 $76.1K - $106K
GCBC
Greene County Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
10,241
$35.08 - $51.4 $359K - $526K
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