ACM
AWH

ACT Capital Management’s Aspira Women's Health Inc. Common Stock AWH Stock Holding History

ACT Capital Management’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$155K Sell
27,808
-15,259
-35% -$164K 0.21% 42
2022
Q2 		$380K Sell
43,067
-23,600
-35% -$240K 0.53% 31
2022
Q1 		$1.04M Hold
66,667
– – 1.1% 23
2021
Q4 		$1.77M Sell
66,667
-8,714
-12% -$331K 1.28% 17
2021
Q3 		$3.67M Hold
75,381
– – 1.9% 11
2021
Q2 		$6.36M Buy
+75,381
New +$6.48M 3.27% 6

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

ACT Capital Management's AWH Position: Q3 2022 in Review

ACT Capital Management reduced its Aspira Women's Health Inc. Common Stock (AWH) stake by 35% in Q3 2022, selling an estimated $164K and leaving 27,808 shares worth $155K. The position accounts for 0.21% of the portfolio, ranked #42.

ACT Capital Management first reported a position in AWH in Q2 2021 and has held it in 6 quarters since. The position peaked at $6.36M in Q2 2021. 58 funds tracked by Wall St. Rank hold AWH as of Q3 2022.

  • ACT Capital Management held 27,808 shares of Aspira Women's Health Inc. Common Stock worth $155K as of Q3 2022.
  • ACT Capital Management sold 15,259 Aspira Women's Health Inc. Common Stock shares in Q3 2022, an estimated $164K.
  • Aspira Women's Health Inc. Common Stock made up 0.21% of ACT Capital Management's portfolio in Q3 2022, its #42 holding.
  • ACT Capital Management first reported a position in Aspira Women's Health Inc. Common Stock in Q2 2021 and has held it in 6 quarters since.
  • ACT Capital Management's Aspira Women's Health Inc. Common Stock position peaked at $6.36M in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Aspira Women's Health Inc. Common Stock as of Q3 2022.

Based on ACT Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.