Ergoteles’s NN Inc NNBR Stock Holding History

Ergoteles’s Portfolio NNBR Stock Details NNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,889	Closed	-$18.1K	–	1344
2023 Q1	$18.1K	Sell	16,889 -58,971	-78%	-$105K	﹤0.01%	1161
2022 Q4	$114K	Sell	75,860 -107,137	-59%	-$198K	﹤0.01%	1199
2022 Q3	$313K	Sell	182,997 -4,803	-3%	-$11.6K	0.01%	957
2022 Q2	$475K	Buy	+187,800	New	+$521K	0.01%	859

Other funds holding NNBR

CPM

Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

RFA

Ergoteles's NNBR Position: Q2 2023 in Review

Ergoteles sold out of NN Inc (NNBR) in Q2 2023, closing a stake of 16,889 shares — an estimated $18.1K sold.

Ergoteles first reported a position in NNBR in Q2 2022 and held it in 4 quarters. The position peaked at $475K in Q2 2022. 53 funds tracked by Wall St. Rank hold NNBR as of Q2 2023.

Ergoteles reported no remaining NN Inc position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 16,889 NN Inc shares in Q2 2023, an estimated $18.1K.
Ergoteles first reported a position in NN Inc in Q2 2022 and held it in 4 quarters.
Ergoteles's NN Inc position peaked at $475K in Q2 2022.
53 funds tracked by Wall St. Rank held NN Inc as of Q2 2023.

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