Ergoteles’s Foster FSTR Stock Holding History

Ergoteles’s Portfolio FSTR Stock Details FSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,100	Closed	-$420K	–	1361
2021 Q3	$420K	Sell	27,100 -200	-0.7%	-$3.42K	0.02%	657
2021 Q2	$509K	Buy	+27,300	New	+$479K	0.01%	799

Other funds holding FSTR

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ergoteles's FSTR Position: Q4 2021 in Review

Ergoteles sold out of Foster (FSTR) in Q4 2021, closing a stake of 27,100 shares — an estimated $420K sold.

Ergoteles first reported a position in FSTR in Q2 2021 and held it in 2 quarters. The position peaked at $509K in Q2 2021. 65 funds tracked by Wall St. Rank hold FSTR as of Q4 2021.

Ergoteles reported no remaining Foster position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 27,100 Foster shares in Q4 2021, an estimated $420K.
Ergoteles first reported a position in Foster in Q2 2021 and held it in 2 quarters.
Ergoteles's Foster position peaked at $509K in Q2 2021.
65 funds tracked by Wall St. Rank held Foster as of Q4 2021.

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