Ergoteles’s AMES National ATLO Stock Holding History

Ergoteles’s Portfolio ATLO Stock Details ATLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,807	Closed	-$554K	–	1226
2021 Q3	$554K	Sell	23,807 -3,429	-13%	-$80.8K	0.02%	543
2021 Q2	$668K	Buy	+27,236	New	+$688K	0.02%	661

Other funds holding ATLO

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CPSC

Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return

Ergoteles's ATLO Position: Q4 2021 in Review

Ergoteles sold out of AMES National (ATLO) in Q4 2021, closing a stake of 23,807 shares — an estimated $554K sold.

Ergoteles first reported a position in ATLO in Q2 2021 and held it in 2 quarters. The position peaked at $668K in Q2 2021. 43 funds tracked by Wall St. Rank hold ATLO as of Q4 2021.

Ergoteles reported no remaining AMES National position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 23,807 AMES National shares in Q4 2021, an estimated $554K.
Ergoteles first reported a position in AMES National in Q2 2021 and held it in 2 quarters.
Ergoteles's AMES National position peaked at $668K in Q2 2021.
43 funds tracked by Wall St. Rank held AMES National as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.