Latest Ergoteles LLC Stock Portfolio
$68.23Million
About Ergoteles LLC and 13F Hedge Fund Stock Holdings
Ergoteles LLC is a hedge fund based in New York, NY. On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ergoteles LLC reported an equity portfolio of $68.2 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Ergoteles LLC are ATVI, HZNP, NATI. The fund has invested 22.5% of it's portfolio in ACTIVISION BLIZZARD INC and 20.7% of portfolio in HORIZON THERAPEUTICS PUB L. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and IVERIC BIO INC stocks. They significantly reduced their stock positions in ISHARES TR (AGG), EMAGIN CORP (EMAN) and GREENHILL & CO INC (GHL). Ergoteles LLC opened new stock positions in ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and DENBURY INC (DEN). The fund showed a lot of confidence in some stocks as they added substantially to ENETI INC, PROVIDENT FINL SVCS INC (PFS) and HORIZON THERAPEUTICS PUB L (HZNP).
Ergoteles LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$68.23Million
as of Nov 14, 2023New Buys
| Ticker | $ Bought |
|---|---|
| activision blizzard inc | 15,359,400 |
| vmware inc | 5,618,200 |
| denbury inc | 490,050 |
| spdr ser tr | 414,750 |
| select sector spdr tr | 407,125 |
| arlington asset invst corp | 124,946 |
New stocks bought by Ergoteles LLC
Additions
| Ticker | % Inc. |
|---|---|
| eneti inc | 227 |
| provident finl svcs inc | 30.11 |
| horizon therapeutics pub l | 25.8 |
Additions to existing portfolio by Ergoteles LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.68 |
| ishares tr | -90.15 |
| emagin corp | -83.00 |
| greenhill & co inc | -75.63 |
| neogames s a | -55.27 |
| argo group intl hldgs ltd | -48.54 |
| lakeland bancorp inc | -37.38 |
| midwest hldg inc | -22.85 |
Ergoteles LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spectrum pharmaceuticals inc | -2,236,620 |
| spdr ser tr | -45,751,700 |
| quotient technology inc | -4,102,500 |
| u s xpress enterprises inc | -6,534,730 |
| select sector spdr tr | -54,359,000 |
| radius global infrastrctre i | -9,726,510 |
| transocean ltd | -4,266,910 |
| diversey hldgs ltd | -4,430,310 |
Ergoteles LLC got rid off the above stocks
Ergoteles LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ergoteles LLC
$68.23MTotal Value
500Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Arlington Asset Invst Corp Ergoteles LLC's holding in Arlington Asset Invst Corp over time | 0.18% | 29,193 | $124.9K 0.18% | Newnew position | |
 Arch Cap Group Ltd Ergoteles LLC's holding in Arch Cap Group Ltd over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Accenture Plc Ireland Ergoteles LLC's holding in Accenture Plc Ireland over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Adient Plc Adient PlcADNT Ergoteles LLC's holding in Adient Plc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGG Ishares TrIshares TrAGG | 0.98% | 25,283 | $670.8K 0.98% | 90.15%decreased 90.15 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.86% | 4,800 | $587.0K 0.86% | 97.68%decreased 97.68 percentreduced | |
 Assured Guaranty Ltd Ergoteles LLC's holding in Assured Guaranty Ltd over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Playags Inc Playags IncAGS Ergoteles LLC's holding in Playags Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alkermes Plc Alkermes PlcALKS Ergoteles LLC's holding in Alkermes Plc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Amedisys Inc Amedisys IncAMED Ergoteles LLC's holding in Amedisys Inc over time | 4.64% | 33,863 | $3.16M 4.64% | 12.37%decreased 12.37 percentreduced | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Argo Group Intl Hldgs Ltd Ergoteles LLC's holding in Argo Group Intl Hldgs Ltd over time | 7.3% | 166,996 | $4.98M 7.3% | 48.54%decreased 48.54 percentreduced | |
 Activision Blizzard Inc Ergoteles LLC's holding in Activision Blizzard Inc over time | 22.51% | 164,044 | $15.36M 22.51% | Newnew position | |
 Axis Cap Hldgs Ltd Ergoteles LLC's holding in Axis Cap Hldgs Ltd over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 0.61% | 7,900 | $414.8K 0.61% | Newnew position | |
BIL Spdr Ser TrSpdr Ser TrBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BIL Spdr Ser TrSpdr Ser TrBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BIL Spdr Ser TrSpdr Ser TrBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Pathward Financial Inc Ergoteles LLC's holding in Pathward Financial Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
