Ergoteles’s Willis Lease Finance WLFC Stock Holding History

Ergoteles’s Portfolio WLFC Stock Details WLFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,326	Closed	-$276K	–	1935
2022 Q3	$276K	Sell	25,326 -11,514	-31%	-$144K	0.01%	1021
2022 Q2	$460K	Buy	+36,840	New	+$419K	0.01%	874

Other funds holding WLFC

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

BCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return

Ergoteles's WLFC Position: Q4 2022 in Review

Ergoteles sold out of Willis Lease Finance (WLFC) in Q4 2022, closing a stake of 25,326 shares — an estimated $276K sold.

Ergoteles first reported a position in WLFC in Q2 2022 and held it in 2 quarters. The position peaked at $460K in Q2 2022. 37 funds tracked by Wall St. Rank hold WLFC as of Q4 2022.

Ergoteles reported no remaining Willis Lease Finance position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 25,326 Willis Lease Finance shares in Q4 2022, an estimated $276K.
Ergoteles first reported a position in Willis Lease Finance in Q2 2022 and held it in 2 quarters.
Ergoteles's Willis Lease Finance position peaked at $460K in Q2 2022.
37 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2022.

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