E
BYRN icon

Ergoteles’s Byrna Technologies BYRN Stock Holding History

Ergoteles’s Portfolio BYRN Stock Details BYRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,867
Closed -$164K – 1299
2022
Q4 		$164K Sell
20,867
-42,093
-67% -$315K 0.01% 1125
2022
Q3 		$296K Sell
62,960
-28,540
-31% -$225K 0.01% 987
2022
Q2 		$786K Buy
+91,500
New +$697K 0.02% 654

Other funds holding BYRN

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Ergoteles's BYRN Position: Q1 2023 in Review

Ergoteles sold out of Byrna Technologies (BYRN) in Q1 2023, closing a stake of 20,867 shares — an estimated $164K sold.

Ergoteles first reported a position in BYRN in Q2 2022 and held it in 3 quarters. The position peaked at $786K in Q2 2022. 54 funds tracked by Wall St. Rank hold BYRN as of Q1 2023.

  • Ergoteles reported no remaining Byrna Technologies position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 20,867 Byrna Technologies shares in Q1 2023, an estimated $164K.
  • Ergoteles first reported a position in Byrna Technologies in Q2 2022 and held it in 3 quarters.
  • Ergoteles's Byrna Technologies position peaked at $786K in Q2 2022.
  • 54 funds tracked by Wall St. Rank held Byrna Technologies as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.