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Ergoteles’s Gencor Industries GENC Stock Holding History

Ergoteles’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13,497
Closed -$156K – 1368
2021
Q4 		$156K Sell
13,497
-13,231
-50% -$153K 0.01% 1087
2021
Q3 		$297K Sell
26,728
-272
-1% -$3.14K 0.01% 800
2021
Q2 		$328K Buy
+27,000
New +$333K 0.01% 1031

Other funds holding GENC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Ergoteles's GENC Position: Q1 2022 in Review

Ergoteles sold out of Gencor Industries (GENC) in Q1 2022, closing a stake of 13,497 shares — an estimated $156K sold.

Ergoteles first reported a position in GENC in Q2 2021 and held it in 3 quarters. The position peaked at $328K in Q2 2021. 38 funds tracked by Wall St. Rank hold GENC as of Q1 2022.

  • Ergoteles reported no remaining Gencor Industries position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 13,497 Gencor Industries shares in Q1 2022, an estimated $156K.
  • Ergoteles first reported a position in Gencor Industries in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Gencor Industries position peaked at $328K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.