Ergoteles’s BeyondSpring BYSI Stock Holding History

Ergoteles’s Portfolio BYSI Stock Details BYSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56,558	Closed	-$56K	–	1478
2022 Q3	$56K	Sell	56,558 -32,696	-37%	-$46.4K	﹤0.01%	1434
2022 Q2	$129K	Buy	+89,254	New	+$149K	﹤0.01%	1452

Other funds holding BYSI

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TCM

Tanaka Capital Management New York $59.9M AUM

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

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

Ergoteles's BYSI Position: Q4 2022 in Review

Ergoteles sold out of BeyondSpring (BYSI) in Q4 2022, closing a stake of 56,558 shares — an estimated $56K sold.

Ergoteles first reported a position in BYSI in Q2 2022 and held it in 2 quarters. The position peaked at $129K in Q2 2022. 28 funds tracked by Wall St. Rank hold BYSI as of Q4 2022.

Ergoteles reported no remaining BeyondSpring position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 56,558 BeyondSpring shares in Q4 2022, an estimated $56K.
Ergoteles first reported a position in BeyondSpring in Q2 2022 and held it in 2 quarters.
Ergoteles's BeyondSpring position peaked at $129K in Q2 2022.
28 funds tracked by Wall St. Rank held BeyondSpring as of Q4 2022.

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