Ergoteles’s Bristow Group VTOL Stock Holding History

Ergoteles’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,723	Closed	-$222K	–	830
2023 Q2	$222K	Sell	7,723 -5,677	-42%	-$135K	0.01%	839
2023 Q1	$300K	Buy	+13,400	New	+$356K	0.01%	895
2021 Q3	–	Sell	-8,700	Closed	-$223K	–	1712
2021 Q2	$223K	Buy	8,700 +396	+5%	+$10.7K	0.01%	1218
2021 Q1	$215K	Buy	+8,304	New	+$226K	0.01%	645

Other funds holding VTOL

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ergoteles's VTOL Position: Q3 2023 in Review

Ergoteles sold out of Bristow Group (VTOL) in Q3 2023, closing a stake of 7,723 shares — an estimated $222K sold.

Ergoteles first reported a position in VTOL in Q1 2021 and held it in 4 quarters. The position peaked at $300K in Q1 2023. 134 funds tracked by Wall St. Rank hold VTOL as of Q3 2023.

Ergoteles reported no remaining Bristow Group position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 7,723 Bristow Group shares in Q3 2023, an estimated $222K.
Ergoteles first reported a position in Bristow Group in Q1 2021 and held it in 4 quarters.
Ergoteles's Bristow Group position peaked at $300K in Q1 2023.
134 funds tracked by Wall St. Rank held Bristow Group as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.