Ergoteles’s Lightning eMotors, Inc. ZEV Stock Holding History

Ergoteles’s Portfolio ZEV Stock Details ZEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-750	Closed	-$5.5K	–	1937
2022 Q4	$5.5K	Sell	750 -4,509	-86%	-$86.4K	﹤0.01%	1383
2022 Q3	$163K	Buy	+5,259	New	+$300K	0.01%	1251

Other funds holding ZEV

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's ZEV Position: Q1 2023 in Review

Ergoteles sold out of Lightning eMotors, Inc. (ZEV) in Q1 2023, closing a stake of 750 shares — an estimated $5.5K sold.

Ergoteles first reported a position in ZEV in Q3 2022 and held it in 2 quarters. The position peaked at $163K in Q3 2022. 62 funds tracked by Wall St. Rank hold ZEV as of Q1 2023.

Ergoteles reported no remaining Lightning eMotors, Inc. position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 750 Lightning eMotors, Inc. shares in Q1 2023, an estimated $5.5K.
Ergoteles first reported a position in Lightning eMotors, Inc. in Q3 2022 and held it in 2 quarters.
Ergoteles's Lightning eMotors, Inc. position peaked at $163K in Q3 2022.
62 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.