Ergoteles’s 5E Advanced Materials FEAM Stock Holding History

Ergoteles’s Portfolio FEAM Stock Details FEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,390	Closed	-$173K	–	1175
2023 Q1	$173K	Buy	+1,390	New	+$260K	0.01%	1036
2022 Q4	–	Sell	-957	Closed	-$224K	–	1590
2022 Q3	$224K	Buy	+957	New	+$339K	0.01%	1117

Other funds holding FEAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ergoteles's FEAM Position: Q2 2023 in Review

Ergoteles sold out of 5E Advanced Materials (FEAM) in Q2 2023, closing a stake of 1,390 shares — an estimated $173K sold.

Ergoteles first reported a position in FEAM in Q3 2022 and held it in 2 quarters. The position peaked at $224K in Q3 2022. 47 funds tracked by Wall St. Rank hold FEAM as of Q2 2023.

Ergoteles reported no remaining 5E Advanced Materials position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 1,390 5E Advanced Materials shares in Q2 2023, an estimated $173K.
Ergoteles first reported a position in 5E Advanced Materials in Q3 2022 and held it in 2 quarters.
Ergoteles's 5E Advanced Materials position peaked at $224K in Q3 2022.
47 funds tracked by Wall St. Rank held 5E Advanced Materials as of Q2 2023.

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