Ergoteles’s Nicolet Bankshares NIC Stock Holding History

Ergoteles’s Portfolio NIC Stock Details NIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,930	Closed	-$1.11M	–	1509
2021 Q4	$1.11M	Buy	+12,930	New	+$985K	0.04%	394

Other funds holding NIC

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ergoteles's NIC Position: Q1 2022 in Review

Ergoteles sold out of Nicolet Bankshares (NIC) in Q1 2022, closing a stake of 12,930 shares — an estimated $1.11M sold.

Ergoteles first reported a position in NIC in Q4 2021 and held it in 1 quarter. The position peaked at $1.11M in Q4 2021. 136 funds tracked by Wall St. Rank hold NIC as of Q1 2022.

Ergoteles reported no remaining Nicolet Bankshares position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 12,930 Nicolet Bankshares shares in Q1 2022, an estimated $1.11M.
Ergoteles first reported a position in Nicolet Bankshares in Q4 2021 and held it in 1 quarter.
Ergoteles's Nicolet Bankshares position peaked at $1.11M in Q4 2021.
136 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.