Ergoteles’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-146,759
Closed -$6.82M 980
2023
Q2
$6.82M Buy
146,759
+119,617
+441% +$4.13M 0.33% 71
2023
Q1
$778K Buy
+27,142
New +$804K 0.03% 588
2021
Q4
Sell
-40,800
Closed -$1.34M 1704
2021
Q3
$1.34M Buy
+40,800
New +$1.39M 0.05% 325

Ergoteles's DICE Position: Q3 2023 in Review

Ergoteles sold out of DICE Therapeutics, Inc. Common Stock (DICE) in Q3 2023, closing a stake of 146,759 shares — an estimated $6.82M sold.

Ergoteles first reported a position in DICE in Q3 2021 and held it in 3 quarters. The position peaked at $6.82M in Q2 2023. 0 funds tracked by Wall St. Rank hold DICE as of Q3 2023.

  • Ergoteles reported no remaining DICE Therapeutics, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 146,759 DICE Therapeutics, Inc. Common Stock shares in Q3 2023, an estimated $6.82M.
  • Ergoteles first reported a position in DICE Therapeutics, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Ergoteles's DICE Therapeutics, Inc. Common Stock position peaked at $6.82M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held DICE Therapeutics, Inc. Common Stock as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.