13F Filings History of Ergoteles LLC

Latest 13F report
Q3 2023 - 14 Nov 2023
Value $
$68,234,195
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 $68,234,195 as of Q3 2023. Top holdings included ATVI, HZNP, NATI, VMW, and ARGO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 19 $68,234,195 +$26,710,336 -$2,043,841,301 -$2,017,130,965 ATVI, HZNP, NATI, VMW, ARGO 13F-HR 14 Nov 2023, 13:51
Q2 2023 994 $2,085,039,597 +$1,508,147,670 -$1,993,165,404 -$485,017,734 XLC, KRE, ISEE, XLI, PANW 13F-HR 14 Aug 2023, 17:27
Q1 2023 1,186 $2,533,749,174 +$1,931,640,607 -$2,131,162,691 -$199,522,084 FICO, CINF, PODD, PRU, GOOG 13F-HR 10 May 2023, 11:04
Q4 2022 1,398 $2,708,127,258 +$1,835,936,617 -$2,059,636,106 -$223,699,489 IBB, MPC, STLD, STOR, MCK 13F-HR 14 Feb 2023, 12:18
Q3 2022 1,494 $2,844,291,000 +$1,961,001,579 -$2,393,893,413 -$432,891,834 CTXS, DRE, GOOG, NLSN, CSGP 13F-HR 14 Nov 2022, 12:31
Q2 2022 1,595 $3,341,943,000 +$2,587,541,943 -$1,656,688,877 +$930,853,066 XLK, NXPI, XLY, OXY, YUMC 13F-HR 12 Aug 2022, 10:12
Q1 2022 1,163 $2,641,728,000 +$1,913,137,704 -$1,752,254,284 +$160,883,420 PBCT, ORCL, XLK, LOW, NEM 13F-HR 13 May 2022, 11:12
Q4 2021 1,192 $2,572,543,000 +$1,931,149,467 -$1,933,390,515 -$2,241,048 CP, DHR, GLOB, WFC, EPAM 13F-HR 14 Feb 2022, 11:55
Q3 2021 1,143 $2,624,812,000 +$1,638,663,649 -$3,254,363,436 -$1,615,699,787 ORCL, BRKB, MTCH, CHTR, DE Restatement 21 Apr 2022, 07:18
Q2 2021 1,452 $4,363,358,000 +$3,402,552,168 -$2,338,228,596 +$1,064,323,572 PRAH, IBB, XLE, BRKB, LIN 13F-HR 12 Aug 2021, 09:58
Q1 2021 758 $3,213,770,000 +$2,328,802,662 -$2,218,042,605 +$110,760,057 AAPL, BRKB, DIS, XOM, ORCL 13F-HR 12 May 2021, 14:24
Q4 2020 642 $3,016,767,000 +$2,653,640,542 -$475,976,992 +$2,177,663,550 TIF, BRKB, GOOGL, GOOG, MSFT 13F-HR 11 Feb 2021, 10:29
Q3 2020 582 $755,940,000 $0 $0 $0 AAPL, BLK, MSFT, ORCL, LLY 13F-HR 13 Nov 2020, 18:07
Q2 2020 0 $0 13F-NT 14 Aug 2020, 13:54
Q1 2020 0 $0 13F-NT 15 May 2020, 12:16
Q4 2019 0 $0 13F-NT 19 Feb 2020, 08:40
Q3 2019 0 $0 13F-NT 13 Nov 2019, 14:54
Q2 2019 0 $0 13F-NT 13 Aug 2019, 13:14
Q1 2019 0 $0 13F-NT 15 May 2019, 11:44
Q3 2018 0 $0 13F-NT 14 Nov 2018, 09:24
Q2 2018 0 $0 13F-NT 14 Aug 2018, 11:27
Q1 2018 0 $0 13F-NT 15 May 2018, 09:55
Q4 2017 0 $0 13F-NT 13 Feb 2018, 08:49
Q3 2017 0 $0 13F-NT 14 Nov 2017, 09:35
Q2 2017 0 $0 13F-NT 14 Aug 2017, 11:07
Q1 2017 0 $0 13F-NT 11 May 2017, 11:23
Q4 2016 0 $0 13F-NT 14 Feb 2017, 08:59
Q3 2016 0 $0 13F-NT 14 Nov 2016, 08:17
Q2 2016 0 $0 13F-NT 15 Aug 2016, 14:55
Q1 2016 0 $0 13F-NT 19 May 2016, 09:20
Q4 2015 0 $0 13F-NT 16 Feb 2016, 16:52
Q3 2015 0 $0 13F-NT 13 Nov 2015, 16:08
Q2 2015 0 $0 13F-NT 14 Aug 2015, 10:17
Q1 2015 0 $0 13F-NT 14 May 2015, 13:54
Q4 2014 0 $0 13F-NT 17 Feb 2015, 12:58
Q3 2014 0 $0 13F-NT 13 Nov 2014, 13:03
Q2 2014 0 $0 13F-NT 14 Aug 2014, 17:34
Q1 2014 0 $0 13F-NT 14 May 2014, 12:51
Q4 2013 0 $0 13F-NT 14 Feb 2014, 09:24