Ergoteles’s CVRx CVRX Stock Holding History

Ergoteles’s Portfolio CVRX Stock Details CVRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43,144	Closed	-$403K	–	1537
2022 Q3	$403K	Sell	43,144 -6,256	-13%	-$49.5K	0.01%	845
2022 Q2	$297K	Buy	+49,400	New	+$284K	0.01%	1114

Other funds holding CVRX

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Ergoteles's CVRX Position: Q4 2022 in Review

Ergoteles sold out of CVRx (CVRX) in Q4 2022, closing a stake of 43,144 shares — an estimated $403K sold.

Ergoteles first reported a position in CVRX in Q2 2022 and held it in 2 quarters. The position peaked at $403K in Q3 2022. 48 funds tracked by Wall St. Rank hold CVRX as of Q4 2022.

Ergoteles reported no remaining CVRx position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 43,144 CVRx shares in Q4 2022, an estimated $403K.
Ergoteles first reported a position in CVRx in Q2 2022 and held it in 2 quarters.
Ergoteles's CVRx position peaked at $403K in Q3 2022.
48 funds tracked by Wall St. Rank held CVRx as of Q4 2022.

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