Ergoteles’s Provident Bancorp PVBC Stock Holding History

Ergoteles’s Portfolio PVBC Stock Details PVBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,400	Closed	-$94.4K	–	646
2023 Q2	$94.4K	Buy	+11,400	New	+$86K	﹤0.01%	918

Other funds holding PVBC

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Ergoteles's PVBC Position: Q3 2023 in Review

Ergoteles sold out of Provident Bancorp (PVBC) in Q3 2023, closing a stake of 11,400 shares — an estimated $94.4K sold.

Ergoteles first reported a position in PVBC in Q2 2023 and held it in 1 quarter. The position peaked at $94.4K in Q2 2023. 56 funds tracked by Wall St. Rank hold PVBC as of Q3 2023.

Ergoteles reported no remaining Provident Bancorp position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 11,400 Provident Bancorp shares in Q3 2023, an estimated $94.4K.
Ergoteles first reported a position in Provident Bancorp in Q2 2023 and held it in 1 quarter.
Ergoteles's Provident Bancorp position peaked at $94.4K in Q2 2023.
56 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.