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Ergoteles’s Research Frontiers REFR Stock Holding History

Ergoteles’s Portfolio REFR Stock Details REFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,300
Closed -$29.3K – 659
2023
Q2 		$29.3K Buy
+18,300
New +$29.6K ﹤0.01% 971
2022
Q1 		– Sell
-46,062
Closed -$79K – 1572
2021
Q4 		$79K Sell
46,062
-71,851
-61% -$154K ﹤0.01% 1166
2021
Q3 		$302K Sell
117,913
-2,200
-2% -$5.08K 0.01% 792
2021
Q2 		$285K Buy
+120,113
New +$299K 0.01% 1099

Other funds holding REFR

WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return

Ergoteles's REFR Position: Q3 2023 in Review

Ergoteles sold out of Research Frontiers (REFR) in Q3 2023, closing a stake of 18,300 shares — an estimated $29.3K sold.

Ergoteles first reported a position in REFR in Q2 2021 and held it in 4 quarters. The position peaked at $302K in Q3 2021. 37 funds tracked by Wall St. Rank hold REFR as of Q3 2023.

  • Ergoteles reported no remaining Research Frontiers position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 18,300 Research Frontiers shares in Q3 2023, an estimated $29.3K.
  • Ergoteles first reported a position in Research Frontiers in Q2 2021 and held it in 4 quarters.
  • Ergoteles's Research Frontiers position peaked at $302K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Research Frontiers as of Q3 2023.

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