Ergoteles’s Pangaea Logistics PANL Stock Holding History

Ergoteles’s Portfolio PANL Stock Details PANL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-45,900	Closed	-$230K	–	1558
2021 Q2	$230K	Buy	+45,900	New	+$178K	0.01%	1206

Other funds holding PANL

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's PANL Position: Q3 2021 in Review

Ergoteles sold out of Pangaea Logistics (PANL) in Q3 2021, closing a stake of 45,900 shares — an estimated $230K sold.

Ergoteles first reported a position in PANL in Q2 2021 and held it in 1 quarter. The position peaked at $230K in Q2 2021. 53 funds tracked by Wall St. Rank hold PANL as of Q3 2021.

Ergoteles reported no remaining Pangaea Logistics position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 45,900 Pangaea Logistics shares in Q3 2021, an estimated $230K.
Ergoteles first reported a position in Pangaea Logistics in Q2 2021 and held it in 1 quarter.
Ergoteles's Pangaea Logistics position peaked at $230K in Q2 2021.
53 funds tracked by Wall St. Rank held Pangaea Logistics as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.