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TISI icon

Ergoteles’s Team TISI Stock Holding History

Ergoteles’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,831
Closed -$19K – 1881
2022
Q3 		$19K Sell
1,831
-7,808
-81% -$83.6K ﹤0.01% 1473
2022
Q2 		$72K Buy
+9,639
New +$133K ﹤0.01% 1544
2022
Q1 		– Sell
-11,972
Closed -$130K – 1631
2021
Q4 		$130K Sell
11,972
-8,708
-42% -$174K 0.01% 1117
2021
Q3 		$622K Buy
20,680
+18,790
+994% +$906K 0.02% 503
2021
Q2 		$127K Buy
+1,890
New +$172K ﹤0.01% 1365

Other funds holding TISI

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's TISI Position: Q4 2022 in Review

Ergoteles sold out of Team (TISI) in Q4 2022, closing a stake of 1,831 shares — an estimated $19K sold.

Ergoteles first reported a position in TISI in Q2 2021 and held it in 5 quarters. The position peaked at $622K in Q3 2021. 27 funds tracked by Wall St. Rank hold TISI as of Q4 2022.

  • Ergoteles reported no remaining Team position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 1,831 Team shares in Q4 2022, an estimated $19K.
  • Ergoteles first reported a position in Team in Q2 2021 and held it in 5 quarters.
  • Ergoteles's Team position peaked at $622K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Team as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.