E
GWGH

Ergoteles’s GWG Holdings, Inc GWGH Stock Holding History

Ergoteles’s Portfolio GWGH Stock Details GWGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,801
Closed -$84K – 1845
2021
Q2 		$84K Sell
11,801
-2,686
-19% -$18.2K ﹤0.01% 1423
2021
Q1 		$101K Sell
14,487
-1,407
-9% -$10.1K ﹤0.01% 744
2020
Q4 		$111K Buy
+15,894
New +$126K ﹤0.01% 625

Other funds holding GWGH

MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ergoteles's GWGH Position: Q3 2021 in Review

Ergoteles sold out of GWG Holdings, Inc (GWGH) in Q3 2021, closing a stake of 11,801 shares — an estimated $84K sold.

Ergoteles first reported a position in GWGH in Q4 2020 and held it in 3 quarters. The position peaked at $111K in Q4 2020. 19 funds tracked by Wall St. Rank hold GWGH as of Q3 2021.

  • Ergoteles reported no remaining GWG Holdings, Inc position as of Q3 2021 after selling out during the quarter.
  • Ergoteles sold 11,801 GWG Holdings, Inc shares in Q3 2021, an estimated $84K.
  • Ergoteles first reported a position in GWG Holdings, Inc in Q4 2020 and held it in 3 quarters.
  • Ergoteles's GWG Holdings, Inc position peaked at $111K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held GWG Holdings, Inc as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.