Ergoteles’s Beam Global BEEM Stock Holding History

Ergoteles’s Portfolio BEEM Stock Details BEEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-29,500	Closed	-$458K	–	1554
2022 Q2	$458K	Buy	+29,500	New	+$508K	0.01%	876
2022 Q1	–	Sell	-26,500	Closed	-$493K	–	1227
2021 Q4	$493K	Buy	26,500 +14,398	+119%	+$393K	0.02%	644
2021 Q3	$331K	Buy	+12,102	New	+$360K	0.01%	758

Other funds holding BEEM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ergoteles's BEEM Position: Q3 2022 in Review

Ergoteles sold out of Beam Global (BEEM) in Q3 2022, closing a stake of 29,500 shares — an estimated $458K sold.

Ergoteles first reported a position in BEEM in Q3 2021 and held it in 3 quarters. The position peaked at $493K in Q4 2021. 63 funds tracked by Wall St. Rank hold BEEM as of Q3 2022.

Ergoteles reported no remaining Beam Global position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 29,500 Beam Global shares in Q3 2022, an estimated $458K.
Ergoteles first reported a position in Beam Global in Q3 2021 and held it in 3 quarters.
Ergoteles's Beam Global position peaked at $493K in Q4 2021.
63 funds tracked by Wall St. Rank held Beam Global as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.