Ergoteles’s Republic Bancorp RBCAA Stock Holding History

Ergoteles’s Portfolio RBCAA Stock Details RBCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,900	Closed	-$355K	–	1935
2022 Q1	$355K	Buy	+7,900	New	+$378K	0.01%	788

Other funds holding RBCAA

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

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

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

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

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ergoteles's RBCAA Position: Q2 2022 in Review

Ergoteles sold out of Republic Bancorp (RBCAA) in Q2 2022, closing a stake of 7,900 shares — an estimated $355K sold.

Ergoteles first reported a position in RBCAA in Q1 2022 and held it in 1 quarter. The position peaked at $355K in Q1 2022. 109 funds tracked by Wall St. Rank hold RBCAA as of Q2 2022.

Ergoteles reported no remaining Republic Bancorp position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 7,900 Republic Bancorp shares in Q2 2022, an estimated $355K.
Ergoteles first reported a position in Republic Bancorp in Q1 2022 and held it in 1 quarter.
Ergoteles's Republic Bancorp position peaked at $355K in Q1 2022.
109 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.