Ergoteles’s Alliance Entertainment AENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-44,448
Closed -$452K 1200
2022
Q4
$452K Buy
+44,448
New +$446K 0.02% 742

Ergoteles's AENT Position: Q1 2023 in Review

Ergoteles sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 44,448 shares — an estimated $452K sold.

Ergoteles first reported a position in AENT in Q4 2022 and held it in 1 quarter. The position peaked at $452K in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

  • Ergoteles reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 44,448 Alliance Entertainment shares in Q1 2023, an estimated $452K.
  • Ergoteles first reported a position in Alliance Entertainment in Q4 2022 and held it in 1 quarter.
  • Ergoteles's Alliance Entertainment position peaked at $452K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.