Ergoteles’s Otter Tail OTTR Stock Holding History

Ergoteles’s Portfolio OTTR Stock Details OTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,600	Closed	-$201K	–	1500
2021 Q3	$201K	Sell	3,600 -1,700	-32%	-$90.1K	0.01%	1001
2021 Q2	$259K	Buy	+5,300	New	+$254K	0.01%	1140

Other funds holding OTTR

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Ergoteles's OTTR Position: Q4 2021 in Review

Ergoteles sold out of Otter Tail (OTTR) in Q4 2021, closing a stake of 3,600 shares — an estimated $201K sold.

Ergoteles first reported a position in OTTR in Q2 2021 and held it in 2 quarters. The position peaked at $259K in Q2 2021. 223 funds tracked by Wall St. Rank hold OTTR as of Q4 2021.

Ergoteles reported no remaining Otter Tail position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 3,600 Otter Tail shares in Q4 2021, an estimated $201K.
Ergoteles first reported a position in Otter Tail in Q2 2021 and held it in 2 quarters.
Ergoteles's Otter Tail position peaked at $259K in Q2 2021.
223 funds tracked by Wall St. Rank held Otter Tail as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.