E
WORX

Ergoteles’s SCWORX CORP NEW WORX Stock Holding History

Ergoteles’s Portfolio WORX Stock Details WORX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-55
Closed -$14K – 2047
2022
Q1 		$14K Buy
+55
New +$13K ﹤0.01% 1161

Other funds holding WORX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Ergoteles's WORX Position: Q2 2022 in Review

Ergoteles sold out of SCWORX CORP NEW (WORX) in Q2 2022, closing a stake of 55 shares — an estimated $14K sold.

Ergoteles first reported a position in WORX in Q1 2022 and held it in 1 quarter. The position peaked at $14K in Q1 2022. 9 funds tracked by Wall St. Rank hold WORX as of Q2 2022.

  • Ergoteles reported no remaining SCWORX CORP NEW position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 55 SCWORX CORP NEW shares in Q2 2022, an estimated $14K.
  • Ergoteles first reported a position in SCWORX CORP NEW in Q1 2022 and held it in 1 quarter.
  • Ergoteles's SCWORX CORP NEW position peaked at $14K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held SCWORX CORP NEW as of Q2 2022.

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