Ergoteles’s Broadwind BWEN Stock Holding History

Ergoteles’s Portfolio BWEN Stock Details BWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,712	Closed	-$142K	–	1248
2021 Q4	$142K	Sell	75,712 -6,615	-8%	-$17.4K	0.01%	1102
2021 Q3	$213K	Buy	+82,327	New	+$289K	0.01%	957

Other funds holding BWEN

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ergoteles's BWEN Position: Q1 2022 in Review

Ergoteles sold out of Broadwind (BWEN) in Q1 2022, closing a stake of 75,712 shares — an estimated $142K sold.

Ergoteles first reported a position in BWEN in Q3 2021 and held it in 2 quarters. The position peaked at $213K in Q3 2021. 33 funds tracked by Wall St. Rank hold BWEN as of Q1 2022.

Ergoteles reported no remaining Broadwind position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 75,712 Broadwind shares in Q1 2022, an estimated $142K.
Ergoteles first reported a position in Broadwind in Q3 2021 and held it in 2 quarters.
Ergoteles's Broadwind position peaked at $213K in Q3 2021.
33 funds tracked by Wall St. Rank held Broadwind as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.