Ergoteles’s Laird Superfood LSF Stock Holding History

Ergoteles’s Portfolio LSF Stock Details LSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,920	Closed	-$11.3K	–	1297
2023 Q1	$11.3K	Buy	+13,920	New	+$14.6K	﹤0.01%	1170
2022 Q4	–	Sell	-23,984	Closed	-$44K	–	1702
2022 Q3	$44K	Sell	23,984 -6,616	-22%	-$14.6K	﹤0.01%	1451
2022 Q2	$58K	Buy	+30,600	New	+$83.7K	﹤0.01%	1554

Other funds holding LSF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ergoteles's LSF Position: Q2 2023 in Review

Ergoteles sold out of Laird Superfood (LSF) in Q2 2023, closing a stake of 13,920 shares — an estimated $11.3K sold.

Ergoteles first reported a position in LSF in Q2 2022 and held it in 3 quarters. The position peaked at $58K in Q2 2022. 23 funds tracked by Wall St. Rank hold LSF as of Q2 2023.

Ergoteles reported no remaining Laird Superfood position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 13,920 Laird Superfood shares in Q2 2023, an estimated $11.3K.
Ergoteles first reported a position in Laird Superfood in Q2 2022 and held it in 3 quarters.
Ergoteles's Laird Superfood position peaked at $58K in Q2 2022.
23 funds tracked by Wall St. Rank held Laird Superfood as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.