E
PTRS

Ergoteles’s Partners Bancorp Common Stock PTRS Stock Holding History

Ergoteles’s Portfolio PTRS Stock Details PTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,315
Closed -$129K – 2134
2022
Q2 		$129K Sell
14,315
-2,637
-16% -$23.8K ﹤0.01% 1454
2022
Q1 		$156K Sell
16,952
-25,142
-60% -$250K 0.01% 1048
2021
Q4 		$412K Sell
42,094
-526
-1% -$4.93K 0.02% 716
2021
Q3 		$352K Sell
42,620
-180
-0.4% -$1.54K 0.01% 729
2021
Q2 		$344K Buy
+42,800
New +$334K 0.01% 1007

Other funds holding PTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's PTRS Position: Q3 2022 in Review

Ergoteles sold out of Partners Bancorp Common Stock (PTRS) in Q3 2022, closing a stake of 14,315 shares — an estimated $129K sold.

Ergoteles first reported a position in PTRS in Q2 2021 and held it in 5 quarters. The position peaked at $412K in Q4 2021. 31 funds tracked by Wall St. Rank hold PTRS as of Q3 2022.

  • Ergoteles reported no remaining Partners Bancorp Common Stock position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 14,315 Partners Bancorp Common Stock shares in Q3 2022, an estimated $129K.
  • Ergoteles first reported a position in Partners Bancorp Common Stock in Q2 2021 and held it in 5 quarters.
  • Ergoteles's Partners Bancorp Common Stock position peaked at $412K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.