Ergoteles’s Liquidia Corp LQDA Stock Holding History

Ergoteles’s Portfolio LQDA Stock Details LQDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-104,733	Closed	-$289K	–	1442
2021 Q3	$289K	Sell	104,733 -6,533	-6%	-$17K	0.01%	817
2021 Q2	$318K	Buy	+111,266	New	+$308K	0.01%	1041

Other funds holding LQDA

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

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

KCM

Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ergoteles's LQDA Position: Q4 2021 in Review

Ergoteles sold out of Liquidia Corp (LQDA) in Q4 2021, closing a stake of 104,733 shares — an estimated $289K sold.

Ergoteles first reported a position in LQDA in Q2 2021 and held it in 2 quarters. The position peaked at $318K in Q2 2021. 46 funds tracked by Wall St. Rank hold LQDA as of Q4 2021.

Ergoteles reported no remaining Liquidia Corp position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 104,733 Liquidia Corp shares in Q4 2021, an estimated $289K.
Ergoteles first reported a position in Liquidia Corp in Q2 2021 and held it in 2 quarters.
Ergoteles's Liquidia Corp position peaked at $318K in Q2 2021.
46 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.