SEC 13F Intelligence

Ergoteles LLC / STL

Ergoteles LLC’s Sterling Bancorp Del Position

Does Ergoteles LLC own Sterling Bancorp Del (STL)? Not currently — the last reported position was 598.9K shares worth $15M in Q4 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$15M
Q4 2021
Shares
598.9K
% of Portfolio
+0.60%
Quarters Held
4
position exited

Position History STL

Reported value by quarter
Q1 ’21: $590,000Q1 ’21Q2 ’21: $625,000Q2 ’21Q3 ’21: $13MQ3 ’21Q4 ’21: $15MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021598.9K$15M+0.60%
Q3 2021531.1K$13M+0.49%
Q2 202125.2K$625,000+0.01%
Q1 202125.6K$590,000+0.02%

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 STL.