Ergoteles’s Ribbon Communications RBBN Stock Holding History

Ergoteles’s Portfolio RBBN Stock Details RBBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,494	Closed	-$65K	–	1799
2022 Q3	$65K	Buy	+29,494	New	+$93.4K	﹤0.01%	1422
2021 Q2	–	Sell	-125,100	Closed	-$1.03M	–	1656
2021 Q1	$1.03M	Buy	+125,100	New	+$1.04M	0.03%	370

Other funds holding RBBN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

Ergoteles's RBBN Position: Q4 2022 in Review

Ergoteles sold out of Ribbon Communications (RBBN) in Q4 2022, closing a stake of 29,494 shares — an estimated $65K sold.

Ergoteles first reported a position in RBBN in Q1 2021 and held it in 2 quarters. The position peaked at $1.03M in Q1 2021. 130 funds tracked by Wall St. Rank hold RBBN as of Q4 2022.

Ergoteles reported no remaining Ribbon Communications position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 29,494 Ribbon Communications shares in Q4 2022, an estimated $65K.
Ergoteles first reported a position in Ribbon Communications in Q1 2021 and held it in 2 quarters.
Ergoteles's Ribbon Communications position peaked at $1.03M in Q1 2021.
130 funds tracked by Wall St. Rank held Ribbon Communications as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.