Ergoteles’s GreenPower Motor Co GP Stock Holding History

Ergoteles’s Portfolio GP Stock Details GP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,018	Closed	-$571K	–	1379
2021 Q4	$571K	Buy	6,018 +3,167	+111%	+$410K	0.02%	591
2021 Q3	$424K	Buy	+2,851	New	+$438K	0.02%	652
2021 Q2	–	Sell	-2,095	Closed	-$521K	–	1561
2021 Q1	$521K	Buy	+2,095	New	+$574K	0.02%	476

Other funds holding GP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's GP Position: Q1 2022 in Review

Ergoteles sold out of GreenPower Motor Co (GP) in Q1 2022, closing a stake of 6,018 shares — an estimated $571K sold.

Ergoteles first reported a position in GP in Q1 2021 and held it in 3 quarters. The position peaked at $571K in Q4 2021. 37 funds tracked by Wall St. Rank hold GP as of Q1 2022.

Ergoteles reported no remaining GreenPower Motor Co position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 6,018 GreenPower Motor Co shares in Q1 2022, an estimated $571K.
Ergoteles first reported a position in GreenPower Motor Co in Q1 2021 and held it in 3 quarters.
Ergoteles's GreenPower Motor Co position peaked at $571K in Q4 2021.
37 funds tracked by Wall St. Rank held GreenPower Motor Co as of Q1 2022.

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