Ergoteles’s Choiceone Financial COFS Stock Holding History

Ergoteles’s Portfolio COFS Stock Details COFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,947	Closed	-$392K	–	1293
2021 Q3	$392K	Sell	15,947 -3,053	-16%	-$75K	0.01%	690
2021 Q2	$460K	Buy	+19,000	New	+$470K	0.01%	852

Other funds holding COFS

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

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

Ergoteles's COFS Position: Q4 2021 in Review

Ergoteles sold out of Choiceone Financial (COFS) in Q4 2021, closing a stake of 15,947 shares — an estimated $392K sold.

Ergoteles first reported a position in COFS in Q2 2021 and held it in 2 quarters. The position peaked at $460K in Q2 2021. 26 funds tracked by Wall St. Rank hold COFS as of Q4 2021.

Ergoteles reported no remaining Choiceone Financial position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 15,947 Choiceone Financial shares in Q4 2021, an estimated $392K.
Ergoteles first reported a position in Choiceone Financial in Q2 2021 and held it in 2 quarters.
Ergoteles's Choiceone Financial position peaked at $460K in Q2 2021.
26 funds tracked by Wall St. Rank held Choiceone Financial as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.