Ergoteles’s Virco VIRC Stock Holding History

Ergoteles’s Portfolio VIRC Stock Details VIRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,212	Closed	-$86K	–	1918
2022 Q3	$86K	Sell	20,212 -400	-2%	-$1.66K	﹤0.01%	1399
2022 Q2	$79K	Buy	+20,612	New	+$64.6K	﹤0.01%	1536

Other funds holding VIRC

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ergoteles's VIRC Position: Q4 2022 in Review

Ergoteles sold out of Virco (VIRC) in Q4 2022, closing a stake of 20,212 shares — an estimated $86K sold.

Ergoteles first reported a position in VIRC in Q2 2022 and held it in 2 quarters. The position peaked at $86K in Q3 2022. 24 funds tracked by Wall St. Rank hold VIRC as of Q4 2022.

Ergoteles reported no remaining Virco position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 20,212 Virco shares in Q4 2022, an estimated $86K.
Ergoteles first reported a position in Virco in Q2 2022 and held it in 2 quarters.
Ergoteles's Virco position peaked at $86K in Q3 2022.
24 funds tracked by Wall St. Rank held Virco as of Q4 2022.

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