E
SOLO

Ergoteles’s Electrameccanica Vehicles Corp. Ltd. SOLO Stock Holding History

Ergoteles’s Portfolio SOLO Stock Details SOLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-291,626
Closed -$151K – 1665
2023
Q1 		$151K Sell
291,626
-286,011
-50% -$231K 0.01% 1059
2022
Q4 		$349K Buy
577,637
+563,737
+4,056% +$599K 0.01% 859
2022
Q3 		$17K Sell
13,900
-153,900
-92% -$224K ﹤0.01% 1476
2022
Q2 		$227K Buy
167,800
+153,400
+1,065% +$253K 0.01% 1258
2022
Q1 		$31K Buy
+14,400
New +$29.9K ﹤0.01% 1155
2021
Q4 		– Sell
-55,782
Closed -$199K – 1680
2021
Q3 		$199K Buy
+55,782
New +$197K 0.01% 1008

Other funds holding SOLO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Ergoteles's SOLO Position: Q2 2023 in Review

Ergoteles sold out of Electrameccanica Vehicles Corp. Ltd. (SOLO) in Q2 2023, closing a stake of 291,626 shares — an estimated $151K sold.

Ergoteles first reported a position in SOLO in Q3 2021 and held it in 6 quarters. The position peaked at $349K in Q4 2022. 47 funds tracked by Wall St. Rank hold SOLO as of Q2 2023.

  • Ergoteles reported no remaining Electrameccanica Vehicles Corp. Ltd. position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 291,626 Electrameccanica Vehicles Corp. Ltd. shares in Q2 2023, an estimated $151K.
  • Ergoteles first reported a position in Electrameccanica Vehicles Corp. Ltd. in Q3 2021 and held it in 6 quarters.
  • Ergoteles's Electrameccanica Vehicles Corp. Ltd. position peaked at $349K in Q4 2022.
  • 47 funds tracked by Wall St. Rank held Electrameccanica Vehicles Corp. Ltd. as of Q2 2023.

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