Ergoteles’s Spectral AI MDAI Stock Holding History

Ergoteles’s Portfolio MDAI Stock Details MDAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,909	Closed	-$117K	–	1713
2022 Q3	$117K	Hold	11,909	–	–	﹤0.01%	1334
2022 Q2	$117K	Hold	11,909	–	–	﹤0.01%	1472
2022 Q1	$116K	Buy	+11,909	New	+$117K	﹤0.01%	1095

Other funds holding MDAI

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ergoteles's MDAI Position: Q4 2022 in Review

Ergoteles sold out of Spectral AI (MDAI) in Q4 2022, closing a stake of 11,909 shares — an estimated $117K sold.

Ergoteles first reported a position in MDAI in Q1 2022 and held it in 3 quarters. The position peaked at $117K in Q3 2022. 11 funds tracked by Wall St. Rank hold MDAI as of Q4 2022.

Ergoteles reported no remaining Spectral AI position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 11,909 Spectral AI shares in Q4 2022, an estimated $117K.
Ergoteles first reported a position in Spectral AI in Q1 2022 and held it in 3 quarters.
Ergoteles's Spectral AI position peaked at $117K in Q3 2022.
11 funds tracked by Wall St. Rank held Spectral AI as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.