Ergoteles’s Bogota Financial BSBK Stock Holding History

Ergoteles’s Portfolio BSBK Stock Details BSBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,671	Closed	-$114K	–	1654
2022 Q1	$114K	Sell	10,671 -6,161	-37%	-$63.3K	﹤0.01%	1096
2021 Q4	$171K	Sell	16,832 -2,870	-15%	-$29.4K	0.01%	1072
2021 Q3	$204K	Sell	19,702 -5,398	-22%	-$55.8K	0.01%	984
2021 Q2	$256K	Buy	+25,100	New	+$252K	0.01%	1149

Other funds holding BSBK

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

Ergoteles's BSBK Position: Q2 2022 in Review

Ergoteles sold out of Bogota Financial (BSBK) in Q2 2022, closing a stake of 10,671 shares — an estimated $114K sold.

Ergoteles first reported a position in BSBK in Q2 2021 and held it in 4 quarters. The position peaked at $256K in Q2 2021. 16 funds tracked by Wall St. Rank hold BSBK as of Q2 2022.

Ergoteles reported no remaining Bogota Financial position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 10,671 Bogota Financial shares in Q2 2022, an estimated $114K.
Ergoteles first reported a position in Bogota Financial in Q2 2021 and held it in 4 quarters.
Ergoteles's Bogota Financial position peaked at $256K in Q2 2021.
16 funds tracked by Wall St. Rank held Bogota Financial as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.