Ergoteles’s PAR Technology PAR Stock Holding History

Ergoteles’s Portfolio PAR Stock Details PAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,618	Closed	-$538K	–	1634
2022 Q4	$538K	Buy	+20,618	New	+$531K	0.02%	673
2022 Q3	–	Sell	-10,683	Closed	-$401K	–	1867
2022 Q2	$401K	Sell	10,683 -9,774	-48%	-$351K	0.01%	945
2022 Q1	$825K	Buy	+20,457	New	+$838K	0.03%	495

Other funds holding PAR

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

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

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Ergoteles's PAR Position: Q1 2023 in Review

Ergoteles sold out of PAR Technology (PAR) in Q1 2023, closing a stake of 20,618 shares — an estimated $538K sold.

Ergoteles first reported a position in PAR in Q1 2022 and held it in 3 quarters. The position peaked at $825K in Q1 2022. 138 funds tracked by Wall St. Rank hold PAR as of Q1 2023.

Ergoteles reported no remaining PAR Technology position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 20,618 PAR Technology shares in Q1 2023, an estimated $538K.
Ergoteles first reported a position in PAR Technology in Q1 2022 and held it in 3 quarters.
Ergoteles's PAR Technology position peaked at $825K in Q1 2022.
138 funds tracked by Wall St. Rank held PAR Technology as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.