SEC 13F Intelligence

Ergoteles LLC / CSCO

Ergoteles LLC’s Cisco Sys Inc Position

Does Ergoteles LLC own Cisco Sys Inc (CSCO)? Not currently — the last reported position was 513.1K shares worth $24M in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$24M
Q4 2022
Shares
513.1K
% of Portfolio
+0.90%
Quarters Held
6
position exited

Position History CSCO

Reported value by quarter
Q3 ’20: $3MQ3 ’20Q2 ’21: $3MQ2 ’21Q4 ’21: $718,000Q4 ’21Q2 ’22: $4MQ2 ’22Q3 ’22: $371,000Q3 ’22Q4 ’22: $24MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022513.1K$24M+0.90%
Q3 20229.3K$371,000+0.01%
Q2 202283.3K$4M+0.11%
Q4 202111.3K$718,000+0.03%
Q2 202148.5K$3M+0.06%
Q3 202087.0K$3M+0.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ergoteles LLC’s full portfolio or all institutional holders of CSCO.