Ergoteles’s Canoo Inc. Class A Common Stock GOEV Stock Holding History

Ergoteles’s Portfolio GOEV Stock Details GOEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-613	Closed	-$135K	–	946
2023 Q2	$135K	Buy	+613	New	+$175K	0.01%	896
2023 Q1	–	Sell	-28	Closed	-$16.1K	–	1903
2022 Q4	$16.1K	Buy	+28	New	+$17.2K	﹤0.01%	1354
2022 Q3	–	Sell	-753	Closed	-$641K	–	2121
2022 Q2	$641K	Buy	+753	New	+$1.32M	0.02%	728
2022 Q1	–	Sell	-124	Closed	-$439K	–	1720
2021 Q4	$439K	Buy	+124	New	+$495K	0.02%	692
2021 Q1	–	Sell	-35	Closed	-$222K	–	1132
2020 Q4	$222K	Buy	+35	New	+$207K	0.01%	586

Other funds holding GOEV

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

ICM

Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's GOEV Position: Q3 2023 in Review

Ergoteles sold out of Canoo Inc. Class A Common Stock (GOEV) in Q3 2023, closing a stake of 613 shares — an estimated $135K sold.

Ergoteles first reported a position in GOEV in Q4 2020 and held it in 5 quarters. The position peaked at $641K in Q2 2022. 123 funds tracked by Wall St. Rank hold GOEV as of Q3 2023.

Ergoteles reported no remaining Canoo Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 613 Canoo Inc. Class A Common Stock shares in Q3 2023, an estimated $135K.
Ergoteles first reported a position in Canoo Inc. Class A Common Stock in Q4 2020 and held it in 5 quarters.
Ergoteles's Canoo Inc. Class A Common Stock position peaked at $641K in Q2 2022.
123 funds tracked by Wall St. Rank held Canoo Inc. Class A Common Stock as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.