Ergoteles LLC Closed Holding Positions

Ergoteles LLC

  • $68.2 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Greensky Inc
Q1 2022 Filed on May 13, 2022
1,697,822
N/A
HONE
Harbor One Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
13,004
$14.02 - $15.32 $182K - $199K
Howard Bancorp Inc
Q1 2022 Filed on May 13, 2022
321,433
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
52,210
$13.37 - $17.79 $698K - $929K
JYNT
Joint Corp

Healthcare
Q1 2022 Filed on May 13, 2022
6,600
$30.01 - $65.12 $198K - $430K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 13, 2022
265,400
$3.57 - $3.76 $947K - $998K
MKFG
Markforged Holding Corp

Technology
Q1 2022 Filed on May 13, 2022
28,529
$2.98 - $5.69 $85K - $162K
NBHC
National Bank Holdings Corp

Financial Services
Q1 2022 Filed on May 13, 2022
12,194
$40.28 - $47.78 $491K - $583K
New Frontier Health Corp
Q1 2022 Filed on May 13, 2022
261,755
N/A
MYPS
Playstudios, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
139,965
$3.74 - $5.1 $523K - $714K
PRVA
Privia Health Group, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
28,610
$19.16 - $27.29 $548K - $781K
Reliant Bancorp Inc
Q1 2022 Filed on May 13, 2022
32,360
N/A
State Auto Finl Corp
Q1 2022 Filed on May 13, 2022
110,818
N/A
Triple S Mgmt Corp
Q1 2022 Filed on May 13, 2022
112,752
N/A
YQ
17 Education & Technology Group Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
43,300
$0.95 - $3.78 $41.1K - $164K
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,000
$48.13 - $66.3 $241K - $332K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 13, 2022
156,510
$32.95 - $74.13 $5.16M - $11.6M
BTG
B2 Gold Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
75,961
$3.47 - $4.68 $264K - $355K
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q1 2022 Filed on May 13, 2022
64,300
$2.84 - $3.66 $183K - $235K
BMA
Macro Bank Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
40,300
$12.41 - $17.3 $500K - $697K
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
177,100
$5.67 - $14.23 $1M - $2.52M
BARK
Bark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
75,100
$2.72 - $4.6 $204K - $345K
BTTR
Better Choice CO Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
41,588
$2.12 - $3.94 $88.2K - $164K
Bhp Group PLC
Q1 2022 Filed on May 13, 2022
191,069
N/A
BOXD
Boxed, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
61,597
$8.04 - $13.85 $495K - $853K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
45,637
$17.74 - $24.6 $810K - $1.12M
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
11,989
$52.13 - $60.52 $625K - $726K
CTLP
Cantaloupe, Inc.

Technology
Q1 2022 Filed on May 13, 2022
16,686
$6.51 - $8.74 $109K - $146K
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 13, 2022
14,281
N/A
Casper Sleep Inc
Q1 2022 Filed on May 13, 2022
417,911
N/A
CBL
Cbl & Associates Properties Inc

Real Estate
Q1 2022 Filed on May 13, 2022
31,499
$26.42 - $32.89 $832K - $1.04M
Cf Acquisition Corp V
Q1 2022 Filed on May 13, 2022
34,218
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2022 Filed on May 13, 2022
111,588
$113.24 - $148.98 $12.6M - $16.6M
YOU
Clear Secure, Inc.

Technology
Q1 2022 Filed on May 13, 2022
92,495
$19.47 - $31.85 $1.8M - $2.95M
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q1 2022 Filed on May 13, 2022
11,711
$17.2 - $22.5 $201K - $263K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
10,900
$6.7 - $8.9 $73K - $97K
CTKB
Cytek Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
177,001
$9.89 - $17.25 $1.75M - $3.05M
Del Taco Restaurants Inc New
Q1 2022 Filed on May 13, 2022
281,297
N/A
DRD
Drdgold LTD

Basic Materials
Q1 2022 Filed on May 13, 2022
17,900
$7.67 - $10.48 $137K - $188K
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q1 2022 Filed on May 13, 2022
5,300
$40.43 - $68.11 $214K - $361K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
19,000
$10.74 - $14.49 $204K - $275K
EVC
Entravision Communications Corp

Communication Services
Q1 2022 Filed on May 13, 2022
14,500
$5.59 - $6.84 $81.1K - $99.2K
EQRX
Eq Rx, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
76,635
$2.8 - $7.39 $215K - $566K
ERAS
Erasca, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
13,338
$8.6 - $15.48 $115K - $206K
FOA
Finance Of America Companies Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
39,425
$2.9 - $4.19 $114K - $165K
FFWM
First Foundation Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
11,733
$23.94 - $27.56 $281K - $323K
Fts International Inc
Q1 2022 Filed on May 13, 2022
105,277
N/A
FUSN
Fusion Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,000
$4.53 - $8.57 $49.8K - $94.3K
GNK
Genco Shipping & Trading LTD

Industrials
Q1 2022 Filed on May 13, 2022
13,300
$14.32 - $23.86 $190K - $317K
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