Ergoteles’s ReposiTrak TRAK Stock Holding History

Ergoteles’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-31,198	Closed	-$170K	–	1598
2021 Q3	$170K	Sell	31,198 -302	-1%	-$1.64K	0.01%	1042
2021 Q2	$174K	Buy	+31,500	New	+$179K	﹤0.01%	1320

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ergoteles's TRAK Position: Q4 2021 in Review

Ergoteles sold out of ReposiTrak (TRAK) in Q4 2021, closing a stake of 31,198 shares — an estimated $170K sold.

Ergoteles first reported a position in TRAK in Q2 2021 and held it in 2 quarters. The position peaked at $174K in Q2 2021. 42 funds tracked by Wall St. Rank hold TRAK as of Q4 2021.

Ergoteles reported no remaining ReposiTrak position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 31,198 ReposiTrak shares in Q4 2021, an estimated $170K.
Ergoteles first reported a position in ReposiTrak in Q2 2021 and held it in 2 quarters.
Ergoteles's ReposiTrak position peaked at $174K in Q2 2021.
42 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.