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Ergoteles Llc

Portfolio Manager
Ergoteles Llc
Performance
0% (N/A)
AUM (13F)
$68.23M
# of Holdings
19
Performance Rank
N/A
Allocation (Top 20)
N/A

Ergoteles Llc Holdings Map

Top 19 Ergoteles Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ATVI
ACTIVISION BLIZZARD INC
22.51%164.0K$15.4M
+582.01%(+139.99K)
2022-Q3: 24.1K shares2023-Q3: 164.0K shares2023-09-30
HZNP
HORIZON THERAPEUTICS PUB L
20.67%121.9K$14.1M
+25.80%(+25.00K)
2022-Q3: 23.4K shares2022-Q4: 84.1K shares2023-Q1: 114.2K shares2023-Q2: 96.9K shares2023-Q3: 121.9K shares2023-09-30
NATI
NATIONAL INSTRS CORP
14.25%163.1K$9.7M
-5.31%(-9.14K)
2023-Q1: 22.2K shares2023-Q2: 172.2K shares2023-Q3: 163.1K shares2023-09-30
VMW
VMWARE INC
8.23%33.7K$5.6M
+20.25%(+5.68K)
2022-Q3: 28.1K shares2022-Q4: 28.1K shares2023-Q3: 33.7K shares2023-09-30
ARGO
ARGO GROUP INTL HLDGS LTD
7.3%167.0K$5.0M
-48.54%(-157.55K)
2022-Q3: 32.7K shares2023-Q1: 263.8K shares2023-Q2: 324.5K shares2023-Q3: 167.0K shares2023-09-30
PFS
PROVIDENT FINL SVCS INC
5.61%250.5K$3.8M
+30.11%(+57.95K)
2023-Q1: 163.8K shares2023-Q2: 192.5K shares2023-Q3: 250.5K shares2023-09-30
AMED
AMEDISYS INC
4.64%33.9K$3.2M
-12.37%(-4.78K)
2022-Q4: 17.2K shares2023-Q1: 14.0K shares2023-Q2: 38.6K shares2023-Q3: 33.9K shares2023-09-30
LBAI
LAKELAND BANCORP INC
4.38%237.0K$3.0M
-37.38%(-141.47K)
2023-Q1: 107.0K shares2023-Q2: 378.5K shares2023-Q3: 237.0K shares2023-09-30
NGMS
NEOGAMES S A
4.2%106.1K$2.9M
-55.27%(-131.04K)
2023-Q2: 237.1K shares2023-Q3: 106.1K shares2023-09-30
MDWT
MIDWEST HLDG INC
1.43%37.4K$979K
-22.85%(-11.09K)
2023-Q2: 48.5K shares2023-Q3: 37.4K shares2023-09-30

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