Ergoteles’s Fly Leasing Limited FLY Stock Holding History

Ergoteles’s Portfolio FLY Stock Details FLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-301,828	Closed	-$5.11M	–	1894
2021 Q2	$5.11M	Buy	+301,828	New	+$5.1M	0.12%	222
2021 Q1	–	Sell	-53,400	Closed	-$526K	–	1179
2020 Q4	$526K	Buy	+53,400	New	+$417K	0.02%	441

Ergoteles's FLY Position: Q3 2021 in Review

Ergoteles sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 301,828 shares — an estimated $5.11M sold.

Ergoteles first reported a position in FLY in Q4 2020 and held it in 2 quarters. The position peaked at $5.11M in Q2 2021. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.

Ergoteles reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 301,828 Fly Leasing Limited shares in Q3 2021, an estimated $5.11M.
Ergoteles first reported a position in Fly Leasing Limited in Q4 2020 and held it in 2 quarters.
Ergoteles's Fly Leasing Limited position peaked at $5.11M in Q2 2021.
0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.