E
BLNE

Ergoteles’s Beeline Holdings BLNE Stock Holding History

Ergoteles’s Portfolio BLNE Stock Details BLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-72
Closed -$4K – 1964
2022
Q3 		$4K Buy
+72
New +$7.62K ﹤0.01% 1484

Other funds holding BLNE

AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's BLNE Position: Q4 2022 in Review

Ergoteles sold out of Beeline Holdings (BLNE) in Q4 2022, closing a stake of 72 shares — an estimated $4K sold.

Ergoteles first reported a position in BLNE in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 17 funds tracked by Wall St. Rank hold BLNE as of Q4 2022.

  • Ergoteles reported no remaining Beeline Holdings position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 72 Beeline Holdings shares in Q4 2022, an estimated $4K.
  • Ergoteles first reported a position in Beeline Holdings in Q3 2022 and held it in 1 quarter.
  • Ergoteles's Beeline Holdings position peaked at $4K in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Beeline Holdings as of Q4 2022.

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