Ergoteles LLC

13F Filings History

Latest 13F report
Q3 2023 - Nov 14, 2023
Value $
$68.2M
Signature - Title
Melinda Scott - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Ergoteles LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ergoteles LLC reported 19 stock holdings with total value $68.2M as of Q3 2023. Top holdings included ATVI, HZNP, NATI, VMW, and ARGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 19 $68.2M +$26.7M -$2.04B -$2.02B ATVI, HZNP, NATI, VMW, ARGO 13F-HR 11/14/2023, 01:51 PM
Q2 2023 994 $2.09B +$1.51B -$1.99B -$485M XLC, KRE, ISEE, XLI, PANW 13F-HR 8/14/2023, 05:27 PM
Q1 2023 1,186 $2.53B +$1.93B -$2.13B -$200M FICO, CINF, PODD, PRU, GOOG 13F-HR 5/10/2023, 11:04 AM
Q4 2022 1,398 $2.71B +$1.84B -$2.06B -$224M IBB, MPC, STLD, STOR, MCK 13F-HR 2/14/2023, 12:18 PM
Q3 2022 1,494 $2.84B +$1.96B -$2.39B -$433M CTXS, DRE, GOOG, NLSN, CSGP 13F-HR 11/14/2022, 12:31 PM
Q2 2022 1,595 $3.34B +$2.59B -$1.66B +$931M XLK, NXPI, XLY, OXY, YUMC 13F-HR 8/12/2022, 10:12 AM
Q1 2022 1,163 $2.64B +$1.91B -$1.75B +$161M PBCT, ORCL, XLK, LOW, NEM 13F-HR 5/13/2022, 11:12 AM
Q4 2021 1,192 $2.57B +$1.93B -$1.93B -$2.24M CP, DHR, GLOB, WFC, EPAM 13F-HR 2/14/2022, 11:55 AM
Q3 2021 1,143 $2.62B +$1.64B -$3.25B -$1.62B ORCL, BRKB, MTCH, CHTR, DE Restatement 4/21/2022, 07:18 AM
Q2 2021 1,452 $4.36B +$3.4B -$2.34B +$1.06B PRAH, IBB, XLE, BRKB, LIN 13F-HR 8/12/2021, 09:58 AM
Q1 2021 758 $3.21B +$2.33B -$2.22B +$111M AAPL, BRKB, DIS, XOM, ORCL 13F-HR 5/12/2021, 02:24 PM
Q4 2020 642 $3.02B +$2.65B -$476M +$2.18B TIF, BRKB, GOOGL, GOOG, MSFT 13F-HR 2/11/2021, 10:29 AM
Q3 2020 582 $756M $0 $0 AAPL, BLK, MSFT, ORCL, LLY 13F-HR 11/13/2020, 06:07 PM
Q2 2020 0 13F-NT 8/14/2020, 01:54 PM
Q1 2020 0 13F-NT 5/15/2020, 12:16 PM
Q4 2019 0 13F-NT 2/19/2020, 08:40 AM
Q3 2019 0 13F-NT 11/13/2019, 02:54 PM
Q2 2019 0 13F-NT 8/13/2019, 01:14 PM
Q1 2019 0 13F-NT 5/15/2019, 11:44 AM
Q3 2018 0 13F-NT 11/14/2018, 09:24 AM
Q2 2018 0 13F-NT 8/14/2018, 11:27 AM
Q1 2018 0 13F-NT 5/15/2018, 09:55 AM
Q4 2017 0 13F-NT 2/13/2018, 08:49 AM
Q3 2017 0 13F-NT 11/14/2017, 09:35 AM
Q2 2017 0 13F-NT 8/14/2017, 11:07 AM
Q1 2017 0 13F-NT 5/11/2017, 11:23 AM
Q4 2016 0 13F-NT 2/14/2017, 08:59 AM
Q3 2016 0 13F-NT 11/14/2016, 08:17 AM
Q2 2016 0 13F-NT 8/15/2016, 02:55 PM
Q1 2016 0 13F-NT 5/19/2016, 09:20 AM
Q4 2015 0 13F-NT 2/16/2016, 04:52 PM
Q3 2015 0 13F-NT 11/13/2015, 04:08 PM
Q2 2015 0 13F-NT 8/14/2015, 10:17 AM
Q1 2015 0 13F-NT 5/14/2015, 01:54 PM
Q4 2014 0 13F-NT 2/17/2015, 12:58 PM
Q3 2014 0 13F-NT 11/13/2014, 01:03 PM
Q2 2014 0 13F-NT 8/14/2014, 05:34 PM
Q1 2014 0 13F-NT 5/14/2014, 12:51 PM
Q4 2013 0 13F-NT 2/14/2014, 09:24 AM