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Ergoteles’s Shattuck Labs STTK Stock Holding History

Ergoteles’s Portfolio STTK Stock Details STTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,839
Closed -$37.7K – 1504
2023
Q1 		$37.7K Sell
12,839
-14,109
-52% -$49.9K ﹤0.01% 1147
2022
Q4 		$62K Sell
26,948
-75,777
-74% -$190K ﹤0.01% 1274
2022
Q3 		$277K Sell
102,725
-15,775
-13% -$59.2K 0.01% 1018
2022
Q2 		$481K Buy
+118,500
New +$429K 0.01% 853

Other funds holding STTK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ergoteles's STTK Position: Q2 2023 in Review

Ergoteles sold out of Shattuck Labs (STTK) in Q2 2023, closing a stake of 12,839 shares — an estimated $37.7K sold.

Ergoteles first reported a position in STTK in Q2 2022 and held it in 4 quarters. The position peaked at $481K in Q2 2022. 42 funds tracked by Wall St. Rank hold STTK as of Q2 2023.

  • Ergoteles reported no remaining Shattuck Labs position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 12,839 Shattuck Labs shares in Q2 2023, an estimated $37.7K.
  • Ergoteles first reported a position in Shattuck Labs in Q2 2022 and held it in 4 quarters.
  • Ergoteles's Shattuck Labs position peaked at $481K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2023.

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