Ergoteles’s Information Services Group III Stock Holding History

Ergoteles’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,700	Closed	-$73K	–	1808
2022 Q1	$73K	Buy	+10,700	New	+$75.4K	﹤0.01%	1142
2021 Q4	–	Sell	-116,592	Closed	-$837K	–	1406
2021 Q3	$837K	Sell	116,592 -23,250	-17%	-$155K	0.03%	427
2021 Q2	$818K	Buy	+139,842	New	+$724K	0.02%	580

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Ergoteles's III Position: Q2 2022 in Review

Ergoteles sold out of Information Services Group (III) in Q2 2022, closing a stake of 10,700 shares — an estimated $73K sold.

Ergoteles first reported a position in III in Q2 2021 and held it in 3 quarters. The position peaked at $837K in Q3 2021. 110 funds tracked by Wall St. Rank hold III as of Q2 2022.

Ergoteles reported no remaining Information Services Group position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 10,700 Information Services Group shares in Q2 2022, an estimated $73K.
Ergoteles first reported a position in Information Services Group in Q2 2021 and held it in 3 quarters.
Ergoteles's Information Services Group position peaked at $837K in Q3 2021.
110 funds tracked by Wall St. Rank held Information Services Group as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.