Ergoteles’s EVgo EVGO Stock Holding History

Ergoteles’s Portfolio EVGO Stock Details EVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-72,203	Closed	-$289K	–	310
2023 Q2	$289K	Buy	+72,203	New	+$368K	0.01%	778
2022 Q4	–	Sell	-14,300	Closed	-$113K	–	1573
2022 Q3	$113K	Buy	+14,300	New	+$125K	﹤0.01%	1340
2022 Q1	–	Sell	-116,092	Closed	-$1.15M	–	1340
2021 Q4	$1.15M	Buy	+116,092	New	+$1.27M	0.04%	379

Other funds holding EVGO

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

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

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ergoteles's EVGO Position: Q3 2023 in Review

Ergoteles sold out of EVgo (EVGO) in Q3 2023, closing a stake of 72,203 shares — an estimated $289K sold.

Ergoteles first reported a position in EVGO in Q4 2021 and held it in 3 quarters. The position peaked at $1.15M in Q4 2021. 190 funds tracked by Wall St. Rank hold EVGO as of Q3 2023.

Ergoteles reported no remaining EVgo position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 72,203 EVgo shares in Q3 2023, an estimated $289K.
Ergoteles first reported a position in EVgo in Q4 2021 and held it in 3 quarters.
Ergoteles's EVgo position peaked at $1.15M in Q4 2021.
190 funds tracked by Wall St. Rank held EVgo as of Q3 2023.

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