Ergoteles’s Farmland Partners FPI Stock Holding History

Ergoteles’s Portfolio FPI Stock Details FPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-36,283	Closed	-$452K	–	1426
2022 Q4	$452K	Buy	+36,283	New	+$479K	0.02%	744

Other funds holding FPI

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ergoteles's FPI Position: Q1 2023 in Review

Ergoteles sold out of Farmland Partners (FPI) in Q1 2023, closing a stake of 36,283 shares — an estimated $452K sold.

Ergoteles first reported a position in FPI in Q4 2022 and held it in 1 quarter. The position peaked at $452K in Q4 2022. 173 funds tracked by Wall St. Rank hold FPI as of Q1 2023.

Ergoteles reported no remaining Farmland Partners position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 36,283 Farmland Partners shares in Q1 2023, an estimated $452K.
Ergoteles first reported a position in Farmland Partners in Q4 2022 and held it in 1 quarter.
Ergoteles's Farmland Partners position peaked at $452K in Q4 2022.
173 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2023.

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