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Ergoteles’s Root ROOT Stock Holding History

Ergoteles’s Portfolio ROOT Stock Details ROOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,378
Closed -$226K – 1949
2022
Q1 		$226K Buy
+6,378
New +$230K 0.01% 941

Other funds holding ROOT

RCGI
Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ergoteles's ROOT Position: Q2 2022 in Review

Ergoteles sold out of Root (ROOT) in Q2 2022, closing a stake of 6,378 shares — an estimated $226K sold.

Ergoteles first reported a position in ROOT in Q1 2022 and held it in 1 quarter. The position peaked at $226K in Q1 2022. 119 funds tracked by Wall St. Rank hold ROOT as of Q2 2022.

  • Ergoteles reported no remaining Root position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 6,378 Root shares in Q2 2022, an estimated $226K.
  • Ergoteles first reported a position in Root in Q1 2022 and held it in 1 quarter.
  • Ergoteles's Root position peaked at $226K in Q1 2022.
  • 119 funds tracked by Wall St. Rank held Root as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.