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WNEB icon

Ergoteles’s Western New England Bancorp WNEB Stock Holding History

Ergoteles’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,272
Closed -$119K – 2046
2022
Q1 		$119K Sell
13,272
-22,901
-63% -$208K ﹤0.01% 1092
2021
Q4 		$317K Sell
36,173
-51,218
-59% -$463K 0.01% 834
2021
Q3 		$745K Sell
87,391
-10,309
-11% -$86.4K 0.03% 461
2021
Q2 		$796K Buy
+97,700
New +$807K 0.02% 589

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ergoteles's WNEB Position: Q2 2022 in Review

Ergoteles sold out of Western New England Bancorp (WNEB) in Q2 2022, closing a stake of 13,272 shares — an estimated $119K sold.

Ergoteles first reported a position in WNEB in Q2 2021 and held it in 4 quarters. The position peaked at $796K in Q2 2021. 57 funds tracked by Wall St. Rank hold WNEB as of Q2 2022.

  • Ergoteles reported no remaining Western New England Bancorp position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 13,272 Western New England Bancorp shares in Q2 2022, an estimated $119K.
  • Ergoteles first reported a position in Western New England Bancorp in Q2 2021 and held it in 4 quarters.
  • Ergoteles's Western New England Bancorp position peaked at $796K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2022.

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