Ergoteles’s Unity Bancorp UNTY Stock Holding History

Ergoteles’s Portfolio UNTY Stock Details UNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,527	Closed	-$211K	–	2021
2022 Q1	$211K	Sell	7,527 -13,689	-65%	-$392K	0.01%	973
2021 Q4	$557K	Sell	21,216 -12,957	-38%	-$334K	0.02%	601
2021 Q3	$800K	Buy	34,173 +1,100	+3%	+$25.2K	0.03%	441
2021 Q2	$729K	Buy	+33,073	New	+$744K	0.02%	627

Other funds holding UNTY

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ergoteles's UNTY Position: Q2 2022 in Review

Ergoteles sold out of Unity Bancorp (UNTY) in Q2 2022, closing a stake of 7,527 shares — an estimated $211K sold.

Ergoteles first reported a position in UNTY in Q2 2021 and held it in 4 quarters. The position peaked at $800K in Q3 2021. 67 funds tracked by Wall St. Rank hold UNTY as of Q2 2022.

Ergoteles reported no remaining Unity Bancorp position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 7,527 Unity Bancorp shares in Q2 2022, an estimated $211K.
Ergoteles first reported a position in Unity Bancorp in Q2 2021 and held it in 4 quarters.
Ergoteles's Unity Bancorp position peaked at $800K in Q3 2021.
67 funds tracked by Wall St. Rank held Unity Bancorp as of Q2 2022.

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