E
EMAN

Ergoteles’s eMagin Corporation EMAN Stock Holding History

Ergoteles’s Portfolio EMAN Stock Details EMAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$314K Sell
157,811
-770,647
-83% -$1.53M 0.46% 18
2023
Q2 		$1.84M Buy
+928,458
New +$1.83M 0.09% 299

Other funds holding EMAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ergoteles's EMAN Position: Q3 2023 in Review

Ergoteles reduced its eMagin Corporation (EMAN) stake by 83% in Q3 2023, selling an estimated $1.53M and leaving 157,811 shares worth $314K. The position accounts for 0.46% of the portfolio, ranked #18.

Ergoteles first reported a position in EMAN in Q2 2023 and has held it in 2 quarters since. The position peaked at $1.84M in Q2 2023. 63 funds tracked by Wall St. Rank hold EMAN as of Q3 2023.

  • Ergoteles held 157,811 shares of eMagin Corporation worth $314K as of Q3 2023.
  • Ergoteles sold 770,647 eMagin Corporation shares in Q3 2023, an estimated $1.53M.
  • eMagin Corporation made up 0.46% of Ergoteles's portfolio in Q3 2023, its #18 holding.
  • Ergoteles first reported a position in eMagin Corporation in Q2 2023 and has held it in 2 quarters since.
  • Ergoteles's eMagin Corporation position peaked at $1.84M in Q2 2023.
  • 63 funds tracked by Wall St. Rank held eMagin Corporation as of Q3 2023.

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