Ergoteles’s RTB Digital RTB Stock Holding History

Ergoteles’s Portfolio RTB Stock Details RTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-48	Closed	-$6.88K	–	1449
2023 Q1	$6.88K	Buy	+48	New	+$8.7K	﹤0.01%	1181
2022 Q3	–	Sell	-230	Closed	-$85K	–	1926
2022 Q2	$85K	Buy	+230	New	+$222K	﹤0.01%	1529

Other funds holding RTB

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSI

Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WWM

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's RTB Position: Q2 2023 in Review

Ergoteles sold out of RTB Digital (RTB) in Q2 2023, closing a stake of 48 shares — an estimated $6.88K sold.

Ergoteles first reported a position in RTB in Q2 2022 and held it in 2 quarters. The position peaked at $85K in Q2 2022. 25 funds tracked by Wall St. Rank hold RTB as of Q2 2023.

Ergoteles reported no remaining RTB Digital position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 48 RTB Digital shares in Q2 2023, an estimated $6.88K.
Ergoteles first reported a position in RTB Digital in Q2 2022 and held it in 2 quarters.
Ergoteles's RTB Digital position peaked at $85K in Q2 2022.
25 funds tracked by Wall St. Rank held RTB Digital as of Q2 2023.

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