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Ergoteles’s Sidus Space SIDU Stock Holding History

Ergoteles’s Portfolio SIDU Stock Details SIDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,327
Closed -$73.1K – 1474
2023
Q1 		$73.1K Buy
+1,327
New +$104K ﹤0.01% 1118

Other funds holding SIDU

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ergoteles's SIDU Position: Q2 2023 in Review

Ergoteles sold out of Sidus Space (SIDU) in Q2 2023, closing a stake of 1,327 shares — an estimated $73.1K sold.

Ergoteles first reported a position in SIDU in Q1 2023 and held it in 1 quarter. The position peaked at $73.1K in Q1 2023. 23 funds tracked by Wall St. Rank hold SIDU as of Q2 2023.

  • Ergoteles reported no remaining Sidus Space position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 1,327 Sidus Space shares in Q2 2023, an estimated $73.1K.
  • Ergoteles first reported a position in Sidus Space in Q1 2023 and held it in 1 quarter.
  • Ergoteles's Sidus Space position peaked at $73.1K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Sidus Space as of Q2 2023.

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