Ergoteles’s IntriCon Corporation IIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-106,160
Closed -$2.53M 2148
2022
Q1
$2.53M Buy
+106,160
New +$2M 0.1% 220
2021
Q4
Sell
-36,754
Closed -$667K 1751
2021
Q3
$667K Sell
36,754
-3,946
-10% -$85K 0.02% 486
2021
Q2
$915K Buy
+40,700
New +$945K 0.02% 536

Ergoteles's IIN Position: Q2 2022 in Review

Ergoteles sold out of IntriCon Corporation (IIN) in Q2 2022, closing a stake of 106,160 shares — an estimated $2.53M sold.

Ergoteles first reported a position in IIN in Q2 2021 and held it in 3 quarters. The position peaked at $2.53M in Q1 2022. 0 funds tracked by Wall St. Rank hold IIN as of Q2 2022.

  • Ergoteles reported no remaining IntriCon Corporation position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 106,160 IntriCon Corporation shares in Q2 2022, an estimated $2.53M.
  • Ergoteles first reported a position in IntriCon Corporation in Q2 2021 and held it in 3 quarters.
  • Ergoteles's IntriCon Corporation position peaked at $2.53M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2022.

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