Ergoteles

Latest statistics and disclosures from Ergoteles's latest quarterly 13F-HR filing:

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Positions held by Ergoteles consolidated in one spreadsheet with up to 7 years of data

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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
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Horizon Therapeutics Pub L SHS 20.7 $14M +25% 122k 115.69
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National Instruments 14.3 $9.7M -5% 163k 59.62
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Vmware Cl A Com 8.2 $5.6M NEW 34k 166.48
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ARGO GROUP INTERNATIONAL Holdi Com Stk 7.3 $5.0M -48% 167k 29.84
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Provident Financial Services (PFS) 5.6 $3.8M +30% 251k 15.29
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Amedisys (AMED) 4.6 $3.2M -12% 34k 93.40
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Lakeland Ban 4.4 $3.0M -37% 237k 12.62
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Neogames S A SHS 4.2 $2.9M -55% 106k 27.00
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Midwest Hldg Com New 1.4 $979k -22% 37k 26.15
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Greenhill & Co 1.3 $868k -75% 59k 14.80
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Eneti 1.1 $745k +227% 74k 10.08
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Ishares Tr China Lg-cap Etf (FXI) 1.0 $671k -90% 25k 26.53
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Ishares Tr Ishares Biotech (IBB) 0.9 $587k -97% 4.8k 122.29
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Denbury 0.7 $490k NEW 5.0k 98.01
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Spdr Ser Tr S&p Metals Mng (XME) 0.6 $415k NEW 7.9k 52.50
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Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $407k NEW 5.2k 78.55
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Emagin Corp Com New 0.5 $314k -83% 158k 1.99
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Arlington Asset Invst Corp Cl A New 0.2 $125k NEW 29k 4.28
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Past Filings by Ergoteles

SEC 13F filings are viewable for Ergoteles going back to 2020