Ergoteles’s Gladstone Commercial Corp GOOD Stock Holding History

Ergoteles’s Portfolio GOOD Stock Details GOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,101	Closed	-$125K	–	372
2023 Q2	$125K	Buy	+10,101	New	+$121K	0.01%	906

Other funds holding GOOD

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

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

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Ergoteles's GOOD Position: Q3 2023 in Review

Ergoteles sold out of Gladstone Commercial Corp (GOOD) in Q3 2023, closing a stake of 10,101 shares — an estimated $125K sold.

Ergoteles first reported a position in GOOD in Q2 2023 and held it in 1 quarter. The position peaked at $125K in Q2 2023. 142 funds tracked by Wall St. Rank hold GOOD as of Q3 2023.

Ergoteles reported no remaining Gladstone Commercial Corp position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 10,101 Gladstone Commercial Corp shares in Q3 2023, an estimated $125K.
Ergoteles first reported a position in Gladstone Commercial Corp in Q2 2023 and held it in 1 quarter.
Ergoteles's Gladstone Commercial Corp position peaked at $125K in Q2 2023.
142 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q3 2023.

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