E
GPGI

Ergoteles’s GPGI Inc GPGI Stock Holding History

Ergoteles’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-23,903
Closed -$136K – 200
2023
Q2 		$136K Buy
23,903
+6,140
+35% +$36.8K 0.01% 894
2023
Q1 		$109K Buy
+17,763
New +$94.3K ﹤0.01% 1092

Other funds holding GPGI

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Ergoteles's GPGI Position: Q3 2023 in Review

Ergoteles sold out of GPGI Inc (GPGI) in Q3 2023, closing a stake of 23,903 shares — an estimated $136K sold.

Ergoteles first reported a position in GPGI in Q1 2023 and held it in 2 quarters. The position peaked at $136K in Q2 2023. 66 funds tracked by Wall St. Rank hold GPGI as of Q3 2023.

  • Ergoteles reported no remaining GPGI Inc position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 23,903 GPGI Inc shares in Q3 2023, an estimated $136K.
  • Ergoteles first reported a position in GPGI Inc in Q1 2023 and held it in 2 quarters.
  • Ergoteles's GPGI Inc position peaked at $136K in Q2 2023.
  • 66 funds tracked by Wall St. Rank held GPGI Inc as of Q3 2023.

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