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Ergoteles’s RLX Technology RLX Stock Holding History

Ergoteles’s Portfolio RLX Stock Details RLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-175,400
Closed -$509K – 1437
2023
Q1 		$509K Sell
175,400
-149,068
-46% -$361K 0.02% 724
2022
Q4 		$746K Buy
+324,468
New +$576K 0.03% 561

Other funds holding RLX

ICVCFVA
IDG China Venture Capital Fund V Associates Hong Kong $105M AUM 14.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ergoteles's RLX Position: Q2 2023 in Review

Ergoteles sold out of RLX Technology (RLX) in Q2 2023, closing a stake of 175,400 shares — an estimated $509K sold.

Ergoteles first reported a position in RLX in Q4 2022 and held it in 2 quarters. The position peaked at $746K in Q4 2022. 101 funds tracked by Wall St. Rank hold RLX as of Q2 2023.

  • Ergoteles reported no remaining RLX Technology position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 175,400 RLX Technology shares in Q2 2023, an estimated $509K.
  • Ergoteles first reported a position in RLX Technology in Q4 2022 and held it in 2 quarters.
  • Ergoteles's RLX Technology position peaked at $746K in Q4 2022.
  • 101 funds tracked by Wall St. Rank held RLX Technology as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.