Ergoteles LLC

SEC CIK: 0001569136
Latest filing: Nov 14, 2023

SEC filings (opens in a new tab)

MN holding history

Manning & Napier, Inc. in every 13F filed by Ergoteles LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MN overview All 13F holders of MN Full Q3 2023 holdings

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2022

Holdings of MN by Ergoteles LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−366,797−100.0%	Sold out	Holders
Q3 2022	366,797	$4.50M	0.2%	+132,070+56.3%	Added	Holders
Q2 2022	234,727	$2.93M	0.1%	+234,727	New	Holders