Ergoteles’s BlackSky Technology BKSY Stock Holding History

Ergoteles’s Portfolio BKSY Stock Details BKSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,549	Closed	-$103K	–	1460
2022 Q3	$103K	Sell	8,549 -68,648	-89%	-$1.19M	﹤0.01%	1371
2022 Q2	$1.43M	Buy	+77,197	New	+$1.18M	0.04%	405

Other funds holding BKSY

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

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

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Ergoteles's BKSY Position: Q4 2022 in Review

Ergoteles sold out of BlackSky Technology (BKSY) in Q4 2022, closing a stake of 8,549 shares — an estimated $103K sold.

Ergoteles first reported a position in BKSY in Q2 2022 and held it in 2 quarters. The position peaked at $1.43M in Q2 2022. 72 funds tracked by Wall St. Rank hold BKSY as of Q4 2022.

Ergoteles reported no remaining BlackSky Technology position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 8,549 BlackSky Technology shares in Q4 2022, an estimated $103K.
Ergoteles first reported a position in BlackSky Technology in Q2 2022 and held it in 2 quarters.
Ergoteles's BlackSky Technology position peaked at $1.43M in Q2 2022.
72 funds tracked by Wall St. Rank held BlackSky Technology as of Q4 2022.

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