E
SPI

Ergoteles’s SPI Energy Co., Ltd. Ordinary Shares SPI Stock Holding History

Ergoteles’s Portfolio SPI Stock Details SPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-69,177
Closed -$199K – 2171
2022
Q1 		$199K Buy
+69,177
New +$221K 0.01% 1003
2021
Q4 		– Sell
-18,800
Closed -$94K – 1807
2021
Q3 		$94K Buy
+18,800
New +$103K ﹤0.01% 1111
2021
Q2 		– Sell
-197,205
Closed -$1.48M – 1802
2021
Q1 		$1.48M Buy
+197,205
New +$1.78M 0.05% 321

Other funds holding SPI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Ergoteles's SPI Position: Q2 2022 in Review

Ergoteles sold out of SPI Energy Co., Ltd. Ordinary Shares (SPI) in Q2 2022, closing a stake of 69,177 shares — an estimated $199K sold.

Ergoteles first reported a position in SPI in Q1 2021 and held it in 3 quarters. The position peaked at $1.48M in Q1 2021. 20 funds tracked by Wall St. Rank hold SPI as of Q2 2022.

  • Ergoteles reported no remaining SPI Energy Co., Ltd. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 69,177 SPI Energy Co., Ltd. Ordinary Shares shares in Q2 2022, an estimated $199K.
  • Ergoteles first reported a position in SPI Energy Co., Ltd. Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • Ergoteles's SPI Energy Co., Ltd. Ordinary Shares position peaked at $1.48M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held SPI Energy Co., Ltd. Ordinary Shares as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.