Ergoteles’s Workiva WK Stock Holding History

Ergoteles’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,105	Closed	-$728K	–	1568
2023 Q1	$728K	Buy	+7,105	New	+$644K	0.03%	611
2022 Q4	–	Sell	-19,651	Closed	-$1.53M	–	1933
2022 Q3	$1.53M	Buy	+19,651	New	+$1.34M	0.05%	350
2022 Q2	–	Sell	-3,558	Closed	-$420K	–	2043
2022 Q1	$420K	Sell	3,558 -7,325	-67%	-$810K	0.02%	727
2021 Q4	$1.42M	Buy	10,883 +8,493	+355%	+$1.2M	0.06%	335
2021 Q3	$337K	Buy	+2,390	New	+$324K	0.01%	748
2021 Q1	–	Sell	-3,500	Closed	-$321K	–	1087
2020 Q4	$321K	Buy	+3,500	New	+$246K	0.01%	522

Other funds holding WK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return