Ergoteles’s Astronics ATRO Stock Holding History

Ergoteles’s Portfolio ATRO Stock Details ATRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,654	Closed	-$134K	–	1246
2022 Q4	$134K	Buy	+15,654	New	+$116K	﹤0.01%	1171
2022 Q1	–	Sell	-33,240	Closed	-$332K	–	1205
2021 Q4	$332K	Buy	+33,240	New	+$349K	0.01%	816

Other funds holding ATRO

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's ATRO Position: Q1 2023 in Review

Ergoteles sold out of Astronics (ATRO) in Q1 2023, closing a stake of 15,654 shares — an estimated $134K sold.

Ergoteles first reported a position in ATRO in Q4 2021 and held it in 2 quarters. The position peaked at $332K in Q4 2021. 120 funds tracked by Wall St. Rank hold ATRO as of Q1 2023.

Ergoteles reported no remaining Astronics position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 15,654 Astronics shares in Q1 2023, an estimated $134K.
Ergoteles first reported a position in Astronics in Q4 2021 and held it in 2 quarters.
Ergoteles's Astronics position peaked at $332K in Q4 2021.
120 funds tracked by Wall St. Rank held Astronics as of Q1 2023.

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