Ergoteles’s Alpha Compute ALP Stock Holding History

Ergoteles’s Portfolio ALP Stock Details ALP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-543	Closed	-$56.5K	–	1663
2022 Q4	$56.5K	Sell	543 -487	-47%	-$59.6K	﹤0.01%	1281
2022 Q3	$140K	Sell	1,030 -135	-12%	-$22.4K	﹤0.01%	1293
2022 Q2	$163K	Buy	+1,165	New	+$170K	﹤0.01%	1393

Other funds holding ALP

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ergoteles's ALP Position: Q1 2023 in Review

Ergoteles sold out of Alpha Compute (ALP) in Q1 2023, closing a stake of 543 shares — an estimated $56.5K sold.

Ergoteles first reported a position in ALP in Q2 2022 and held it in 3 quarters. The position peaked at $163K in Q2 2022. 18 funds tracked by Wall St. Rank hold ALP as of Q1 2023.

Ergoteles reported no remaining Alpha Compute position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 543 Alpha Compute shares in Q1 2023, an estimated $56.5K.
Ergoteles first reported a position in Alpha Compute in Q2 2022 and held it in 3 quarters.
Ergoteles's Alpha Compute position peaked at $163K in Q2 2022.
18 funds tracked by Wall St. Rank held Alpha Compute as of Q1 2023.

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