Skip to content
Disclosery

Ergoteles LLC

Follow

13F filer, CIK 1569136, NEW YORK, NY

Ergoteles LLC reported $68,234,195 across 19 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 93.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569136-23-000005

Period
2023-09-30
Reported value
$68.2M
Holdings
19
Top 10 weight
93.23%
New
6
Sold out
981

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACTVISION BLIZZARD INCnew+164,044$15.4M
VMWARE, INC.new+33,747$5.62M
HORIZON THERAPEUTICS PLCadded+25,000$2.89M
PFSadded+57,954$886K
ENETI INCadded+51,335$517K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLCexited-835,265-$54.4M
KREexited-1,120,542-$45.8M
IVERIC BIO INCexited-878,359-$34.6M
XLIexited-315,408-$33.8M
PANWexited-111,731-$28.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001569136-23-000005, largest first. % of portfolio is the value over $68,234,195, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,321 shares; 2022Q3: 24,053 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 164,044 shares 164,044$15.4M22.51%new
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 8,161 shares; 2022Q2: not reported; 2022Q3: 23,412 shares; 2022Q4: 84,060 shares; 2023Q1: 114,174 shares; 2023Q2: 96,905 shares; 2023Q3: 121,905 shares 121,905$14.1M20.67%+25,000
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,150 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,216 shares; 2023Q2: 172,237 shares; 2023Q3: 163,094 shares 163,094$9.72M14.25%-9,143
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,483 shares; 2022Q1: 8,898 shares; 2022Q2: 28,164 shares; 2022Q3: 28,064 shares; 2022Q4: 28,063 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 33,747 shares 33,747$5.62M8.23%new
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,673 shares; 2022Q4: not reported; 2023Q1: 263,805 shares; 2023Q2: 324,547 shares; 2023Q3: 166,996 shares 166,996$4.98M7.3%-157,551
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 36,093 shares; 2022Q1: 15,500 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 163,785 shares; 2023Q2: 192,502 shares; 2023Q3: 250,456 shares 250,456$3.83M5.61%+57,954Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 3,779 shares; 2022Q2: 12,729 shares; 2022Q3: not reported; 2022Q4: 17,231 shares; 2023Q1: 14,038 shares; 2023Q2: 38,644 shares; 2023Q3: 33,863 shares 33,863$3.16M4.64%-4,781
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 33,377 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 106,995 shares; 2023Q2: 378,464 shares; 2023Q3: 236,989 shares 236,989$2.99M4.38%-141,475
NEOGAMES S ANEOGAMES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 237,094 shares; 2023Q3: 106,054 shares 106,054$2.86M4.2%-131,040
MIDWEST HLDG INCMIDWEST HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 48,511 shares; 2023Q3: 37,426 shares 37,426$979K1.43%-11,085
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 223,496 shares; 2022Q3: 42,422 shares; 2022Q4: 28,447 shares; 2023Q1: not reported; 2023Q2: 240,649 shares; 2023Q3: 58,652 shares 58,652$868K1.27%-181,997
ENETI INCENETI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,534 shares; 2023Q3: 73,869 shares 73,869$745K1.09%+51,335
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 223,072 shares; 2022Q3: 735,363 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 256,615 shares; 2023Q3: 25,283 shares 25,283$671K0.98%-231,332Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 220,973 shares; 2022Q1: 258,728 shares; 2022Q2: 326,615 shares; 2022Q3: 12,675 shares; 2022Q4: 676,767 shares; 2023Q1: 215,881 shares; 2023Q2: 207,012 shares; 2023Q3: 4,800 shares 4,800$587K0.86%-202,212Timeline
DENBURY INCDENBURY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 31,329 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,000 shares 5,000$490K0.72%new
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 30,971 shares; 2022Q1: 139,332 shares; 2022Q2: 31,905 shares; 2022Q3: 6,615 shares; 2022Q4: not reported; 2023Q1: 5,397 shares; 2023Q2: not reported; 2023Q3: 7,900 shares 7,900$415K0.61%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 90,211 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,578 shares; 2023Q2: not reported; 2023Q3: 5,183 shares 5,183$407K0.6%newTimeline
EMAGIN CORPEMAGIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 928,458 shares; 2023Q3: 157,811 shares 157,811$314K0.46%-770,647
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,193 shares 29,193$125K0.18%new

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 981. All 981

SecurityShares beforeValue beforeType
XLCSELECT SECTOR SPDR TR835,265$54.4Mshares
KRESPDR SERIES TRUST1,120,542$45.8Mshares
IVERIC BIO INCIVERIC BIO INC878,359$34.6Mshares
XLISELECT SECTOR SPDR TR315,408$33.8Mshares
PANWPALO ALTO NETWORKS INC111,731$28.5Mshares
XLESELECT SECTOR SPDR TR270,086$21.9Mshares
EXREXTRA SPACE STORAGE INC120,710$18Mshares
LIFE STORAGE INCLIFE STORAGE INC131,543$17.5Mshares
UNPUNION PAC CORP75,258$15.4Mshares
DELLDELL TECHNOLOGIES INC275,945$14.9Mshares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C271,827$14.9Mshares
UNIVAR INCUNIVAR INC399,877$14.3Mshares
XOMEXXON MOBIL CORP133,184$14.3Mshares
INSPINSPIRE MED SYS INC43,753$14.2Mshares
SAIASAIA INC41,064$14.1Mshares
EMEEMCOR GROUP INC70,767$13.1Mshares
IJRISHARES TR130,877$13Mshares
SNPSSYNOPSYS INC29,599$12.9Mshares
CDNSCADENCE DESIGN SYSTEM INC54,613$12.8Mshares
KNSLKINSALE CAP GROUP INC33,291$12.5Mshares
IWDISHARES TR78,354$12.4Mshares
VTVVANGUARD INDEX FDS84,643$12Mshares
BABOEING CO55,602$11.7Mshares
NVDANVIDIA CORPORATION26,929$11.4Mshares
SYNEOS HEALTH INCSYNEOS HEALTH INC267,309$11.3Mshares
BLDRBUILDERS FIRSTSOURCE INC79,565$10.8Mshares
ITBISHARES TR125,337$10.7Mshares
CROXCROCS INC93,043$10.5Mshares
APLSAPELLIS PHARMACEUTICALS INC114,713$10.5Mshares
FRANCHISE GROUP INCFRANCHISE GROUP INC363,788$10.4Mshares
KOCOCA COLA CO170,296$10.3Mshares
FHIFEDERATED HERMES INC277,818$9.96Mshares
ACNACCENTURE PLC IRELAND32,084$9.9Mshares
XHBSPDR SERIES TRUST122,345$9.82Mshares
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC652,786$9.73Mshares
PDC ENERGY INCPDC ENERGY INC135,679$9.65Mshares
PEPPEPSICO INC50,850$9.42Mshares
MUSAMURPHY USA INC29,835$9.28Mshares
CMGCHIPOTLE MEXICAN GRILL INC4,286$9.17Mshares
MPCMARATHON PETE CORP77,239$9.01Mshares
SHOCKWAVE MED INCSHOCKWAVE MED INC30,996$8.85Mshares
WINGWINGSTOP INC43,902$8.79Mshares
BKNGBOOKING HOLDINGS INC3,236$8.74Mshares
CELHCELSIUS HLDGS INC58,347$8.7Mshares
UPSUNITED PARCEL SVCS INC47,814$8.57Mshares
PLDPROLOGIS INC.69,091$8.47Mshares
SPGSIMON PPTY GROUP INC NEW72,177$8.34Mshares
CCLCARNIVAL CORP441,077$8.31Mshares
CCICROWN CASTLE INC72,586$8.27Mshares
AXONAXON ENTERPRISE INC41,599$8.12Mshares
MEDPMEDPACE HLDGS INC33,365$8.01Mshares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP266,293$7.88Mshares
BACBANK OF AMER CORP269,697$7.74Mshares
ADCAGREE RLTY CORP116,263$7.6Mshares
VVISA INC31,956$7.59Mshares
VECTIVBIO HLDG AGVECTIVBIO HLDG AG443,928$7.49Mshares
TXRHTEXAS ROADHOUSE INC66,194$7.43Mshares
PAYXPAYCHEX INC65,717$7.35Mshares
INTCINTEL CORP219,456$7.34Mshares
BRCBRADY CORP153,899$7.32Mshares
CSXCSX CORP213,775$7.29Mshares
RLIRLI CORP53,000$7.23Mshares
RBCRBC BEARINGS INC32,787$7.13Mshares
XLFSELECT SECTOR SPDR TR211,027$7.11Mshares
VLOVALERO ENERGY CORP59,166$6.94Mshares
DICE THERAPEUTICS INCDICE THERAPEUTICS INC146,759$6.82Mshares
TDOCTELADOC HEALTH INC267,469$6.77Mshares
NUVASIVE INCNUVASIVE INC162,151$6.74Mshares
BWABORGWARNER INC136,982$6.7Mshares
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP579,114$6.64Mshares
IRDMIRIDIUM COMMUNICATIONS INC105,663$6.56Mshares
AZOAUTOZONE INC2,626$6.55Mshares
NKENIKE INC59,312$6.55Mshares
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC1,064,289$6.53Mshares
HLIHOULIHAN LOKEY INC66,085$6.5Mshares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC29,476$6.39Mshares
FTNTFORTINET INC83,730$6.33Mshares
CMCSACOMCAST CORP NEW147,225$6.12Mshares
TROWPRICE T ROWE GROUP INC54,273$6.08Mshares
HSYHERSHEY CO24,190$6.04Mshares
TRVTRAVELERS COMPANIES INC34,607$6.01Mshares
CWENCLEARWAY ENERGY INC209,764$5.99Mshares
UGIUGI CORP NEW221,561$5.98Mshares
VZVERIZON COMMUNICATIONS INC160,495$5.97Mshares
DVNDEVON ENERGY CORP NEW119,740$5.79Mshares
CVXCHEVRON CORPORATION36,762$5.78Mshares
NOVNOV INC353,199$5.67Mshares
KEYSKEYSIGHT TECHNOLOGIES INC33,237$5.57Mshares
PSAPUBLIC STORAGE19,020$5.55Mshares
WESTROCK COWESTROCK CO190,373$5.53Mshares
KMBKIMBERLY-CLARK CORP39,396$5.44Mshares
CAGCONAGRA BRANDS INC159,351$5.37Mshares
CORCENCORA INC27,018$5.2Mshares
HPQHP INC166,410$5.11Mshares
WELLWELLTOWER INC59,419$4.81Mshares
PWRQUANTA SVCS INC24,375$4.79Mshares
LINLINDE PLC12,419$4.73Mshares
FORGEROCK INCFORGEROCK INC227,474$4.67Mshares
EQIXEQUINIX INC5,932$4.65Mshares
FROFRONTLINE PLC319,697$4.65Mshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569136-23-000005 base2023-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001569136-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001569136-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001569136-23-000002 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001569136-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001569136-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001569136-22-000006 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001569136-22-000005 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR/A 0001569136-22-000004 Quarter ended 2021-09-302022-04-21acceptance time not in the bulk data set
13F-HR 0001569136-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001569136-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001569136-21-000004 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001569136-21-000003 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001569136-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001569136-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-NT 0001569136-20-000003 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-NT 0001569136-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-NT 0001569136-20-000001 Quarter ended 2019-12-312020-02-19acceptance time not in the bulk data set
13F-NT 0001569136-19-000003 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-NT 0001569136-19-000002 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-NT 0001569136-19-000001 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-NT 0001569136-18-000004 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-NT 0001569136-18-000003 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-NT 0001569136-18-000002 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-NT 0001569136-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-NT 0001569136-17-000004 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-NT 0001569136-17-000003 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-NT 0001569136-17-000002 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-NT 0001569136-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-NT 0001569136-16-000009 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-NT 0001569136-16-000008 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-NT 0001569136-16-000007 Quarter ended 2016-03-312016-05-19acceptance time not in the bulk data set
13F-NT 0001569136-16-000005 Quarter ended 2015-12-312016-02-17acceptance time not in the bulk data set
13F-NT 0001569136-15-000004 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-NT 0001569136-15-000003 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-NT 0001569136-15-000002 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-NT 0001569136-15-000001 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-NT 0001569136-14-000006 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-NT 0001569136-14-000004 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-NT 0001569136-14-000003 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-NT 0001569136-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-NT 0001103882-13-000011 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-NT 0001569136-13-000004 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set