E
REFI

Ergoteles’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Ergoteles’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,500
Closed -$248K – 1911
2022
Q2 		$248K Buy
+16,500
New +$278K 0.01% 1207
2022
Q1 		– Sell
-14,800
Closed -$244K – 1571
2021
Q4 		$244K Buy
+14,800
New +$239K 0.01% 934

Other funds holding REFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Ergoteles's REFI Position: Q3 2022 in Review

Ergoteles sold out of Chicago Atlantic Real Estate Finance (REFI) in Q3 2022, closing a stake of 16,500 shares — an estimated $248K sold.

Ergoteles first reported a position in REFI in Q4 2021 and held it in 2 quarters. The position peaked at $248K in Q2 2022. 46 funds tracked by Wall St. Rank hold REFI as of Q3 2022.

  • Ergoteles reported no remaining Chicago Atlantic Real Estate Finance position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 16,500 Chicago Atlantic Real Estate Finance shares in Q3 2022, an estimated $248K.
  • Ergoteles first reported a position in Chicago Atlantic Real Estate Finance in Q4 2021 and held it in 2 quarters.
  • Ergoteles's Chicago Atlantic Real Estate Finance position peaked at $248K in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2022.

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