SEC 13F Intelligence

Ergoteles LLC / FOE

Ergoteles LLC’s Ferro Corp Position

Does Ergoteles LLC own Ferro Corp (FOE)? Not currently — the last reported position was 628.5K shares worth $14M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$14M
Q1 2022
Shares
628.5K
% of Portfolio
+0.52%
Quarters Held
4
position exited

Position History FOE

Reported value by quarter
Q2 ’21: $6MQ2 ’21Q3 ’21: $4MQ3 ’21Q4 ’21: $6MQ4 ’21Q1 ’22: $14MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022628.5K$14M+0.52%
Q4 2021276.1K$6M+0.23%
Q3 2021197.8K$4M+0.15%
Q2 2021292.8K$6M+0.14%

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 FOE.