Ergoteles
Latest statistics and disclosures from Ergoteles's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Activision Blizzard, Horizon Therapeutics, National Instruments, VMware, ARGO GROUP INTERNATIONAL Holdi Com Stk, and represent 72.97% of Ergoteles's stock portfolio.
- Added to shares of these 9 stocks: Activision Blizzard (+$15M), VMware (+$5.6M), Horizon Therapeutics, PFS, Eneti, Denbury, XME, XLB, Arlington Asset Investment.
- Started 6 new stock positions in XLB, Arlington Asset Investment, XME, Activision Blizzard, Denbury, VMware.
- 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 Abcam Plc Ads, 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 | 22.5 | $15M | NEW | 164k | 93.63 |
|
| Horizon Therapeutics Pub L SHS | 20.7 | $14M | +25% | 122k | 115.69 |
|
| National Instruments | 14.3 | $9.7M | -5% | 163k | 59.62 |
|
| Vmware Cl A Com | 8.2 | $5.6M | NEW | 34k | 166.48 |
|
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 7.3 | $5.0M | -48% | 167k | 29.84 |
|
| Provident Financial Services (PFS) | 5.6 | $3.8M | +30% | 251k | 15.29 |
|
| Amedisys (AMED) | 4.6 | $3.2M | -12% | 34k | 93.40 |
|
| 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 | 1.4 | $979k | -22% | 37k | 26.15 |
|
| Greenhill & Co | 1.3 | $868k | -75% | 59k | 14.80 |
|
| Eneti | 1.1 | $745k | +227% | 74k | 10.08 |
|
| 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 |
|
| Denbury | 0.7 | $490k | NEW | 5.0k | 98.01 |
|
| 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 | 0.5 | $314k | -83% | 158k | 1.99 |
|
| Arlington Asset Invst Corp Cl A New | 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