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Ergoteles’s Eagle Bancorp Montana EBMT Stock Holding History

Ergoteles’s Portfolio EBMT Stock Details EBMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,670
Closed -$291K – 1324
2021
Q4 		$291K Sell
12,670
-6,556
-34% -$147K 0.01% 866
2021
Q3 		$430K Sell
19,226
-74
-0.4% -$1.65K 0.02% 641
2021
Q2 		$444K Buy
+19,300
New +$458K 0.01% 869

Other funds holding EBMT

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Ergoteles's EBMT Position: Q1 2022 in Review

Ergoteles sold out of Eagle Bancorp Montana (EBMT) in Q1 2022, closing a stake of 12,670 shares — an estimated $291K sold.

Ergoteles first reported a position in EBMT in Q2 2021 and held it in 3 quarters. The position peaked at $444K in Q2 2021. 47 funds tracked by Wall St. Rank hold EBMT as of Q1 2022.

  • Ergoteles reported no remaining Eagle Bancorp Montana position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 12,670 Eagle Bancorp Montana shares in Q1 2022, an estimated $291K.
  • Ergoteles first reported a position in Eagle Bancorp Montana in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Eagle Bancorp Montana position peaked at $444K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.