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Ergoteles’s First Guaranty Bancshares FGBI Stock Holding History

Ergoteles’s Portfolio FGBI Stock Details FGBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,269
Closed -$315K – 1350
2021
Q3 		$315K Sell
17,269
-111
-0.6% -$1.94K 0.01% 778
2021
Q2 		$308K Buy
+17,380
New +$293K 0.01% 1059

Other funds holding FGBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's FGBI Position: Q4 2021 in Review

Ergoteles sold out of First Guaranty Bancshares (FGBI) in Q4 2021, closing a stake of 17,269 shares — an estimated $315K sold.

Ergoteles first reported a position in FGBI in Q2 2021 and held it in 2 quarters. The position peaked at $315K in Q3 2021. 35 funds tracked by Wall St. Rank hold FGBI as of Q4 2021.

  • Ergoteles reported no remaining First Guaranty Bancshares position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 17,269 First Guaranty Bancshares shares in Q4 2021, an estimated $315K.
  • Ergoteles first reported a position in First Guaranty Bancshares in Q2 2021 and held it in 2 quarters.
  • Ergoteles's First Guaranty Bancshares position peaked at $315K in Q3 2021.
  • 35 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.