Ergoteles’s 374Water SCWO Stock Holding History

Ergoteles’s Portfolio SCWO Stock Details SCWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,499	Closed	-$103K	–	1704
2022 Q4	$103K	Sell	3,499 -5,078	-59%	-$161K	﹤0.01%	1218
2022 Q3	$243K	Buy	8,577 +7,281	+562%	+$213K	0.01%	1085
2022 Q2	$38K	Buy	+1,296	New	+$35.7K	﹤0.01%	1567

Other funds holding SCWO

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

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

IWP

Icon Wealth Partners Houston, Texas $880M AUM

MWAM

Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Ergoteles's SCWO Position: Q1 2023 in Review

Ergoteles sold out of 374Water (SCWO) in Q1 2023, closing a stake of 3,499 shares — an estimated $103K sold.

Ergoteles first reported a position in SCWO in Q2 2022 and held it in 3 quarters. The position peaked at $243K in Q3 2022. 47 funds tracked by Wall St. Rank hold SCWO as of Q1 2023.

Ergoteles reported no remaining 374Water position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 3,499 374Water shares in Q1 2023, an estimated $103K.
Ergoteles first reported a position in 374Water in Q2 2022 and held it in 3 quarters.
Ergoteles's 374Water position peaked at $243K in Q3 2022.
47 funds tracked by Wall St. Rank held 374Water as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.