Ergoteles’s Romeo Power, Inc. RMO Stock Holding History

Ergoteles’s Portfolio RMO Stock Details RMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-103,754	Closed	-$42K	–	2170
2022 Q3	$42K	Sell	103,754 -406,346	-80%	-$245K	﹤0.01%	1454
2022 Q2	$229K	Buy	+510,100	New	+$478K	0.01%	1252
2022 Q1	–	Sell	-25,014	Closed	-$91K	–	1761
2021 Q4	$91K	Sell	25,014 -119,084	-83%	-$514K	﹤0.01%	1161
2021 Q3	$713K	Buy	+144,098	New	+$862K	0.03%	467

Other funds holding RMO

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ergoteles's RMO Position: Q4 2022 in Review

Ergoteles sold out of Romeo Power, Inc. (RMO) in Q4 2022, closing a stake of 103,754 shares — an estimated $42K sold.

Ergoteles first reported a position in RMO in Q3 2021 and held it in 4 quarters. The position peaked at $713K in Q3 2021. 2 funds tracked by Wall St. Rank hold RMO as of Q4 2022.

Ergoteles reported no remaining Romeo Power, Inc. position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 103,754 Romeo Power, Inc. shares in Q4 2022, an estimated $42K.
Ergoteles first reported a position in Romeo Power, Inc. in Q3 2021 and held it in 4 quarters.
Ergoteles's Romeo Power, Inc. position peaked at $713K in Q3 2021.
2 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.