E
RDUS

Ergoteles’s Radius Recycling RDUS Stock Holding History

Ergoteles’s Portfolio RDUS Stock Details RDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,488
Closed -$475K – 1680
2022
Q4 		$475K Buy
+15,488
New +$478K 0.02% 722
2022
Q3 		– Sell
-11,158
Closed -$366K – 1909
2022
Q2 		$366K Buy
+11,158
New +$476K 0.01% 998
2022
Q1 		– Sell
-21,900
Closed -$1.14M – 1570
2021
Q4 		$1.14M Buy
+21,900
New +$1.12M 0.04% 384
2020
Q4 		– Sell
-16,500
Closed -$317K – 872
2020
Q3 		$317K Buy
+16,500
New +$313K 0.04% 327

Other funds holding RDUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ergoteles's RDUS Position: Q1 2023 in Review

Ergoteles sold out of Radius Recycling (RDUS) in Q1 2023, closing a stake of 15,488 shares — an estimated $475K sold.

Ergoteles first reported a position in RDUS in Q3 2020 and held it in 4 quarters. The position peaked at $1.14M in Q4 2021. 166 funds tracked by Wall St. Rank hold RDUS as of Q1 2023.

  • Ergoteles reported no remaining Radius Recycling position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 15,488 Radius Recycling shares in Q1 2023, an estimated $475K.
  • Ergoteles first reported a position in Radius Recycling in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Radius Recycling position peaked at $1.14M in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Radius Recycling as of Q1 2023.

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