Ergoteles’s Viant Technology DSP Stock Holding History

Ergoteles’s Portfolio DSP Stock Details DSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,000	Closed	-$92K	–	1719
2022 Q1	$92K	Buy	+14,000	New	+$107K	﹤0.01%	1133
2021 Q4	–	Sell	-17,674	Closed	-$216K	–	1310
2021 Q3	$216K	Buy	+17,674	New	+$285K	0.01%	944

Other funds holding DSP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ergoteles's DSP Position: Q2 2022 in Review

Ergoteles sold out of Viant Technology (DSP) in Q2 2022, closing a stake of 14,000 shares — an estimated $92K sold.

Ergoteles first reported a position in DSP in Q3 2021 and held it in 2 quarters. The position peaked at $216K in Q3 2021. 66 funds tracked by Wall St. Rank hold DSP as of Q2 2022.

Ergoteles reported no remaining Viant Technology position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 14,000 Viant Technology shares in Q2 2022, an estimated $92K.
Ergoteles first reported a position in Viant Technology in Q3 2021 and held it in 2 quarters.
Ergoteles's Viant Technology position peaked at $216K in Q3 2021.
66 funds tracked by Wall St. Rank held Viant Technology as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.