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Ergoteles’s Esquire Financial Holdings ESQ Stock Holding History

Ergoteles’s Portfolio ESQ Stock Details ESQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,538
Closed -$365K – 1337
2021
Q4 		$365K Sell
11,538
-18,962
-62% -$613K 0.01% 776
2021
Q3 		$874K Buy
30,500
+400
+1% +$10.2K 0.03% 414
2021
Q2 		$713K Buy
+30,100
New +$714K 0.02% 635

Other funds holding ESQ

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Ergoteles's ESQ Position: Q1 2022 in Review

Ergoteles sold out of Esquire Financial Holdings (ESQ) in Q1 2022, closing a stake of 11,538 shares — an estimated $365K sold.

Ergoteles first reported a position in ESQ in Q2 2021 and held it in 3 quarters. The position peaked at $874K in Q3 2021. 50 funds tracked by Wall St. Rank hold ESQ as of Q1 2022.

  • Ergoteles reported no remaining Esquire Financial Holdings position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 11,538 Esquire Financial Holdings shares in Q1 2022, an estimated $365K.
  • Ergoteles first reported a position in Esquire Financial Holdings in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Esquire Financial Holdings position peaked at $874K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q1 2022.

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