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Algert Global’s AirSculpt Technologies AIRS Stock Holding History

Algert Global’s Portfolio AIRS Stock Details AIRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23,598
Closed -$161K – 1118
2023
Q3 		$161K Sell
23,598
-3,912
-14% -$31.3K 0.01% 988
2023
Q2 		$237K Buy
+27,510
New +$180K 0.01% 953

Other funds holding AIRS

VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Algert Global's AIRS Position: Q4 2023 in Review

Algert Global sold out of AirSculpt Technologies (AIRS) in Q4 2023, closing a stake of 23,598 shares — an estimated $161K sold.

Algert Global first reported a position in AIRS in Q2 2023 and held it in 2 quarters. The position peaked at $237K in Q2 2023. 61 funds tracked by Wall St. Rank hold AIRS as of Q4 2023.

  • Algert Global reported no remaining AirSculpt Technologies position as of Q4 2023 after selling out during the quarter.
  • Algert Global sold 23,598 AirSculpt Technologies shares in Q4 2023, an estimated $161K.
  • Algert Global first reported a position in AirSculpt Technologies in Q2 2023 and held it in 2 quarters.
  • Algert Global's AirSculpt Technologies position peaked at $237K in Q2 2023.
  • 61 funds tracked by Wall St. Rank held AirSculpt Technologies as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.