Ergoteles’s Genie Energy GNE Stock Holding History

Ergoteles’s Portfolio GNE Stock Details GNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,223	Closed	-$85K	–	1375
2021 Q4	$85K	Sell	15,223 -46,012	-75%	-$254K	﹤0.01%	1164
2021 Q3	$400K	Buy	61,235 +1,035	+2%	+$6.43K	0.01%	681
2021 Q2	$380K	Buy	+60,200	New	+$369K	0.01%	940

Other funds holding GNE

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

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

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

Ergoteles's GNE Position: Q1 2022 in Review

Ergoteles sold out of Genie Energy (GNE) in Q1 2022, closing a stake of 15,223 shares — an estimated $85K sold.

Ergoteles first reported a position in GNE in Q2 2021 and held it in 3 quarters. The position peaked at $400K in Q3 2021. 36 funds tracked by Wall St. Rank hold GNE as of Q1 2022.

Ergoteles reported no remaining Genie Energy position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 15,223 Genie Energy shares in Q1 2022, an estimated $85K.
Ergoteles first reported a position in Genie Energy in Q2 2021 and held it in 3 quarters.
Ergoteles's Genie Energy position peaked at $400K in Q3 2021.
36 funds tracked by Wall St. Rank held Genie Energy as of Q1 2022.

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