Ergoteles’s AST SpaceMobile ASTS Stock Holding History

Ergoteles’s Portfolio ASTS Stock Details ASTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,600	Closed	-$91K	–	1436
2022 Q3	$91K	Sell	12,600 -185,267	-94%	-$1.63M	﹤0.01%	1396
2022 Q2	$1.24M	Buy	+197,867	New	+$1.55M	0.04%	451

Other funds holding ASTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

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

Ergoteles's ASTS Position: Q4 2022 in Review

Ergoteles sold out of AST SpaceMobile (ASTS) in Q4 2022, closing a stake of 12,600 shares — an estimated $91K sold.

Ergoteles first reported a position in ASTS in Q2 2022 and held it in 2 quarters. The position peaked at $1.24M in Q2 2022. 108 funds tracked by Wall St. Rank hold ASTS as of Q4 2022.

Ergoteles reported no remaining AST SpaceMobile position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 12,600 AST SpaceMobile shares in Q4 2022, an estimated $91K.
Ergoteles first reported a position in AST SpaceMobile in Q2 2022 and held it in 2 quarters.
Ergoteles's AST SpaceMobile position peaked at $1.24M in Q2 2022.
108 funds tracked by Wall St. Rank held AST SpaceMobile as of Q4 2022.

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