Ergoteles’s Investar Holding Corp ISTR Stock Holding History

Ergoteles’s Portfolio ISTR Stock Details ISTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,468	Closed	-$333K	–	1816
2022 Q1	$333K	Sell	17,468 -15,585	-47%	-$302K	0.01%	805
2021 Q4	$609K	Sell	33,053 -10,247	-24%	-$192K	0.02%	572
2021 Q3	$953K	Buy	43,300 +400	+0.9%	+$8.89K	0.03%	392
2021 Q2	$982K	Buy	+42,900	New	+$948K	0.02%	512

Other funds holding ISTR

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ergoteles's ISTR Position: Q2 2022 in Review

Ergoteles sold out of Investar Holding Corp (ISTR) in Q2 2022, closing a stake of 17,468 shares — an estimated $333K sold.

Ergoteles first reported a position in ISTR in Q2 2021 and held it in 4 quarters. The position peaked at $982K in Q2 2021. 55 funds tracked by Wall St. Rank hold ISTR as of Q2 2022.

Ergoteles reported no remaining Investar Holding Corp position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 17,468 Investar Holding Corp shares in Q2 2022, an estimated $333K.
Ergoteles first reported a position in Investar Holding Corp in Q2 2021 and held it in 4 quarters.
Ergoteles's Investar Holding Corp position peaked at $982K in Q2 2021.
55 funds tracked by Wall St. Rank held Investar Holding Corp as of Q2 2022.

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