Ergoteles’s Saga Communications SGA Stock Holding History

Ergoteles’s Portfolio SGA Stock Details SGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,426	Closed	-$226K	–	1596
2021 Q4	$226K	Sell	9,426 -6,837	-42%	-$164K	0.01%	968
2021 Q3	$370K	Sell	16,263 -137	-0.8%	-$3.1K	0.01%	712
2021 Q2	$355K	Buy	+16,400	New	+$361K	0.01%	986

Other funds holding SGA

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ergoteles's SGA Position: Q1 2022 in Review

Ergoteles sold out of Saga Communications (SGA) in Q1 2022, closing a stake of 9,426 shares — an estimated $226K sold.

Ergoteles first reported a position in SGA in Q2 2021 and held it in 3 quarters. The position peaked at $370K in Q3 2021. 31 funds tracked by Wall St. Rank hold SGA as of Q1 2022.

Ergoteles reported no remaining Saga Communications position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 9,426 Saga Communications shares in Q1 2022, an estimated $226K.
Ergoteles first reported a position in Saga Communications in Q2 2021 and held it in 3 quarters.
Ergoteles's Saga Communications position peaked at $370K in Q3 2021.
31 funds tracked by Wall St. Rank held Saga Communications as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.