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Disclosery

Ergoteles LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ergoteles LLC on CVS, newest first. How the timeline and the estimate are built.

Ergoteles LLC held 0 CVS shares at 2023-06-30 per its 13F-HR filed 2023-08-14.

the latest 13F is the newest step

  1. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F -25,951 shares

    13F-HR 0001569136-23-000004 filed by Ergoteles LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-03-31
    13F 25,951 shares
    Change vs previous 13F +2,878 shares

    0.08% of the 13F portfolio, value $1,928,419.

    13F-HR 0001569136-23-000002 filed by Ergoteles LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-12-31
    13F 23,073 shares
    Change vs previous 13F +6,036 shares

    0.08% of the 13F portfolio, value $2,150,173.

    13F-HR 0001569136-23-000001 filed by Ergoteles LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-09-30
    13F 17,037 shares
    Change vs previous 13F -5,883 shares

    0.06% of the 13F portfolio, value $1,625,000.

    13F-HR 0001569136-22-000007 filed by Ergoteles LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-06-30
    13F 22,920 shares
    Change vs previous 13F +7,598 shares

    0.06% of the 13F portfolio, value $2,124,000.

    13F-HR 0001569136-22-000006 filed by Ergoteles LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-03-31
    13F 15,322 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,551,000.

    13F-HR 0001569136-22-000005 filed by Ergoteles LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).