Ergoteles’s Forian FORA Stock Holding History

Ergoteles’s Portfolio FORA Stock Details FORA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-43,469	Closed	-$119K	–	1423
2022 Q4	$119K	Sell	43,469 -36,505	-46%	-$112K	﹤0.01%	1194
2022 Q3	$268K	Sell	79,974 -12,426	-13%	-$54.8K	0.01%	1033
2022 Q2	$406K	Buy	+92,400	New	+$356K	0.01%	937

Other funds holding FORA

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ergoteles's FORA Position: Q1 2023 in Review

Ergoteles sold out of Forian (FORA) in Q1 2023, closing a stake of 43,469 shares — an estimated $119K sold.

Ergoteles first reported a position in FORA in Q2 2022 and held it in 3 quarters. The position peaked at $406K in Q2 2022. 29 funds tracked by Wall St. Rank hold FORA as of Q1 2023.

Ergoteles reported no remaining Forian position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 43,469 Forian shares in Q1 2023, an estimated $119K.
Ergoteles first reported a position in Forian in Q2 2022 and held it in 3 quarters.
Ergoteles's Forian position peaked at $406K in Q2 2022.
29 funds tracked by Wall St. Rank held Forian as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.