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Advisory Services Network’s Alset AEI Stock Holding History

Advisory Services Network’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-150
Closed -$345 – 3992
2022
Q4 		$345 Buy
+150
New +$584 ﹤0.01% 3787
2021
Q3 		– Sell
-100
Closed -$11K – 1410
2021
Q2 		$11K Buy
+100
New +$14K ﹤0.01% 2725

Other funds holding AEI

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Services Network's AEI Position: Q1 2023 in Review

Advisory Services Network sold out of Alset (AEI) in Q1 2023, closing a stake of 150 shares — an estimated $345 sold.

Advisory Services Network first reported a position in AEI in Q2 2021 and held it in 2 quarters. The position peaked at $11K in Q2 2021. 13 funds tracked by Wall St. Rank hold AEI as of Q1 2023.

  • Advisory Services Network reported no remaining Alset position as of Q1 2023 after selling out during the quarter.
  • Advisory Services Network sold 150 Alset shares in Q1 2023, an estimated $345.
  • Advisory Services Network first reported a position in Alset in Q2 2021 and held it in 2 quarters.
  • Advisory Services Network's Alset position peaked at $11K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Alset as of Q1 2023.

Based on Advisory Services Network's 13F filing for Q1 2023, filed 17 May 2023.