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Ergoteles’s First Capital FCAP Stock Holding History

Ergoteles’s Portfolio FCAP Stock Details FCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,858
Closed -$234K – 1349
2021
Q4 		$234K Sell
5,858
-2,514
-30% -$103K 0.01% 957
2021
Q3 		$341K Sell
8,372
-28
-0.3% -$1.2K 0.01% 744
2021
Q2 		$364K Buy
+8,400
New +$381K 0.01% 972

Other funds holding FCAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's FCAP Position: Q1 2022 in Review

Ergoteles sold out of First Capital (FCAP) in Q1 2022, closing a stake of 5,858 shares — an estimated $234K sold.

Ergoteles first reported a position in FCAP in Q2 2021 and held it in 3 quarters. The position peaked at $364K in Q2 2021. 24 funds tracked by Wall St. Rank hold FCAP as of Q1 2022.

  • Ergoteles reported no remaining First Capital position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 5,858 First Capital shares in Q1 2022, an estimated $234K.
  • Ergoteles first reported a position in First Capital in Q2 2021 and held it in 3 quarters.
  • Ergoteles's First Capital position peaked at $364K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held First Capital as of Q1 2022.

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