Ergoteles’s Aerie Pharmaceuticals AERI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-428,184
Closed -$6.48M 2147
2022
Q3
$6.48M Buy
+428,184
New +$4.98M 0.23% 90
2022
Q2
Sell
-48,400
Closed -$440K 2130
2022
Q1
$440K Sell
48,400
-8,000
-14% -$61.7K 0.02% 708
2021
Q4
$396K Buy
+56,400
New +$590K 0.02% 735

Ergoteles's AERI Position: Q4 2022 in Review

Ergoteles sold out of Aerie Pharmaceuticals (AERI) in Q4 2022, closing a stake of 428,184 shares — an estimated $6.48M sold.

Ergoteles first reported a position in AERI in Q4 2021 and held it in 3 quarters. The position peaked at $6.48M in Q3 2022. 0 funds tracked by Wall St. Rank hold AERI as of Q4 2022.

  • Ergoteles reported no remaining Aerie Pharmaceuticals position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 428,184 Aerie Pharmaceuticals shares in Q4 2022, an estimated $6.48M.
  • Ergoteles first reported a position in Aerie Pharmaceuticals in Q4 2021 and held it in 3 quarters.
  • Ergoteles's Aerie Pharmaceuticals position peaked at $6.48M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.