Ergoteles’s Nelnet NNI Stock Holding History

Ergoteles’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,000	Closed	-$317K	–	1739
2022 Q3	$317K	Sell	4,000 -5,700	-59%	-$496K	0.01%	954
2022 Q2	$827K	Sell	9,700 -5,600	-37%	-$465K	0.02%	626
2022 Q1	$1.3M	Buy	+15,300	New	+$1.32M	0.05%	358
2021 Q3	–	Sell	-3,000	Closed	-$226K	–	1536
2021 Q2	$226K	Buy	+3,000	New	+$225K	0.01%	1215
2020 Q4	–	Sell	-3,500	Closed	-$211K	–	833
2020 Q3	$211K	Buy	+3,500	New	+$214K	0.03%	465

Other funds holding NNI

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Ergoteles's NNI Position: Q4 2022 in Review

Ergoteles sold out of Nelnet (NNI) in Q4 2022, closing a stake of 4,000 shares — an estimated $317K sold.

Ergoteles first reported a position in NNI in Q3 2020 and held it in 5 quarters. The position peaked at $1.3M in Q1 2022. 164 funds tracked by Wall St. Rank hold NNI as of Q4 2022.

Ergoteles reported no remaining Nelnet position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 4,000 Nelnet shares in Q4 2022, an estimated $317K.
Ergoteles first reported a position in Nelnet in Q3 2020 and held it in 5 quarters.
Ergoteles's Nelnet position peaked at $1.3M in Q1 2022.
164 funds tracked by Wall St. Rank held Nelnet as of Q4 2022.

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