Latest statistics and disclosures from Ergoteles's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATVI, HZNP, NATI, VMW, ARGO, and represent 72.97% of Ergoteles's stock portfolio.
- Added to shares of these 9 stocks: ATVI (+$15M), VMW (+$5.6M), HZNP, PFS, NETI, DEN, XME, XLB, AAIC.
- Started 6 new stock positions in XLB, VMW, XME, ATVI, DEN, AAIC.
- Reduced shares in these 10 stocks: XLC (-$54M), , Iveric Bio (-$35M), , PANW (-$29M), IBB (-$25M), , , Life Storage Inc reit (-$18M), UNP (-$15M).
- Sold out of its positions in ABCM, ADMA, ABSI, AFL, AGNC, AMN, ANIP, AXTI, ABT, ABCL.
- Ergoteles was a net seller of stock by $-2.0B.
- Ergoteles has $68M in assets under management (AUM), dropping by -96.73%.
- Central Index Key (CIK): 0001569136
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Portfolio Holdings for Ergoteles
Ergoteles holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Activision Blizzard (ATVI)||22.5||$15M||NEW||164k||93.63||
|Horizon Therapeutics Pub L SHS (HZNP)||20.7||$14M||+25%||122k||115.69||
|National Instruments (NATI)||14.3||$9.7M||-5%||163k||59.62||
|Vmware Cl A Com (VMW)||8.2||$5.6M||NEW||34k||166.48||
|ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO)||7.3||$5.0M||-48%||167k||29.84||
|Provident Financial Services (PFS)||5.6||$3.8M||+30%||251k||15.29||
|Lakeland Ban (LBAI)||4.4||$3.0M||-37%||237k||12.62||
|Neogames S A SHS (NGMS)||4.2||$2.9M||-55%||106k||27.00||
|Midwest Hldg Com New (MDWT)||1.4||$979k||-22%||37k||26.15||
|Greenhill & Co (GHL)||1.3||$868k||-75%||59k||14.80||
|Ishares Tr China Lg-cap Etf (FXI)||1.0||$671k||-90%||25k||26.53||
|Ishares Tr Ishares Biotech (IBB)||0.9||$587k||-97%||4.8k||122.29||
|Spdr Ser Tr S&p Metals Mng (XME)||0.6||$415k||NEW||7.9k||52.50||
|Select Sector Spdr Tr Sbi Materials (XLB)||0.6||$407k||NEW||5.2k||78.55||
|Emagin Corp Com New (EMAN)||0.5||$314k||-83%||158k||1.99||
|Arlington Asset Invst Corp Cl A New (AAIC)||0.2||$125k||NEW||29k||4.28||
Past Filings by Ergoteles
SEC 13F filings are viewable for Ergoteles going back to 2020
- Ergoteles 2023 Q3 filed Nov. 14, 2023
- Ergoteles 2023 Q2 filed Aug. 14, 2023
- Ergoteles 2023 Q1 filed May 10, 2023
- Ergoteles 2022 Q4 filed Feb. 14, 2023
- Ergoteles 2022 Q3 filed Nov. 14, 2022
- Ergoteles 2022 Q2 filed Aug. 12, 2022
- Ergoteles 2022 Q1 filed May 13, 2022
- Ergoteles 2021 Q3 restated filed April 21, 2022
- Ergoteles 2021 Q4 filed Feb. 14, 2022
- Ergoteles 2021 Q3 filed Nov. 15, 2021
- Ergoteles 2021 Q2 filed Aug. 12, 2021
- Ergoteles 2021 Q1 filed May 12, 2021
- Ergoteles 2020 Q4 filed Feb. 11, 2021
- Ergoteles 2020 Q3 filed Nov. 16, 2020