Ergoteles’s Lindblad Expeditions LIND Stock Holding History

Ergoteles’s Portfolio LIND Stock Details LIND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,663	Closed	-$224K	–	1784
2022 Q2	$224K	Buy	+27,663	New	+$360K	0.01%	1264

Other funds holding LIND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Ergoteles's LIND Position: Q3 2022 in Review

Ergoteles sold out of Lindblad Expeditions (LIND) in Q3 2022, closing a stake of 27,663 shares — an estimated $224K sold.

Ergoteles first reported a position in LIND in Q2 2022 and held it in 1 quarter. The position peaked at $224K in Q2 2022. 113 funds tracked by Wall St. Rank hold LIND as of Q3 2022.

Ergoteles reported no remaining Lindblad Expeditions position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 27,663 Lindblad Expeditions shares in Q3 2022, an estimated $224K.
Ergoteles first reported a position in Lindblad Expeditions in Q2 2022 and held it in 1 quarter.
Ergoteles's Lindblad Expeditions position peaked at $224K in Q2 2022.
113 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.