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EVTL icon

Ergoteles’s Vertical Aerospace EVTL Stock Holding History

Ergoteles’s Portfolio EVTL Stock Details EVTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,347
Closed -$49.8K – 1170
2023
Q1 		$49.8K Buy
+2,347
New +$49K ﹤0.01% 1136
2022
Q4 		– Sell
-5,352
Closed -$501K – 1577
2022
Q3 		$501K Buy
+5,352
New +$336K 0.02% 762
2022
Q1 		– Sell
-1,000
Closed -$67K – 1343
2021
Q4 		$67K Buy
+1,000
New +$93.6K ﹤0.01% 1175

Other funds holding EVTL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ergoteles's EVTL Position: Q2 2023 in Review

Ergoteles sold out of Vertical Aerospace (EVTL) in Q2 2023, closing a stake of 2,347 shares — an estimated $49.8K sold.

Ergoteles first reported a position in EVTL in Q4 2021 and held it in 3 quarters. The position peaked at $501K in Q3 2022. 21 funds tracked by Wall St. Rank hold EVTL as of Q2 2023.

  • Ergoteles reported no remaining Vertical Aerospace position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 2,347 Vertical Aerospace shares in Q2 2023, an estimated $49.8K.
  • Ergoteles first reported a position in Vertical Aerospace in Q4 2021 and held it in 3 quarters.
  • Ergoteles's Vertical Aerospace position peaked at $501K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Vertical Aerospace as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.