Ergoteles’s Standard Lithium SLI Stock Holding History

Ergoteles’s Portfolio SLI Stock Details SLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,800	Closed	-$48.6K	–	1482
2023 Q1	$48.6K	Buy	+12,800	New	+$49.9K	﹤0.01%	1137
2022 Q3	–	Sell	-61,400	Closed	-$260K	–	1949
2022 Q2	$260K	Buy	+61,400	New	+$363K	0.01%	1185
2022 Q1	–	Sell	-59,400	Closed	-$583K	–	1602
2021 Q4	$583K	Buy	+59,400	New	+$581K	0.02%	585

Other funds holding SLI

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ergoteles's SLI Position: Q2 2023 in Review

Ergoteles sold out of Standard Lithium (SLI) in Q2 2023, closing a stake of 12,800 shares — an estimated $48.6K sold.

Ergoteles first reported a position in SLI in Q4 2021 and held it in 3 quarters. The position peaked at $583K in Q4 2021. 88 funds tracked by Wall St. Rank hold SLI as of Q2 2023.

Ergoteles reported no remaining Standard Lithium position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 12,800 Standard Lithium shares in Q2 2023, an estimated $48.6K.
Ergoteles first reported a position in Standard Lithium in Q4 2021 and held it in 3 quarters.
Ergoteles's Standard Lithium position peaked at $583K in Q4 2021.
88 funds tracked by Wall St. Rank held Standard Lithium as of Q2 2023.

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