AllSquare Wealth Management’s Athersys, Inc. Common Stock ATHX Stock Holding History

AllSquare Wealth Management’s Portfolio ATHX Stock Details ATHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36	Closed	-$16	–	552
2023 Q3	$16	Hold	36	–	–	﹤0.01%	539
2023 Q2	$36	Hold	36	–	–	﹤0.01%	558
2023 Q1	$44	Hold	36	–	–	﹤0.01%	551
2022 Q4	$30	Hold	36	–	–	﹤0.01%	528
2022 Q3	$0	Sell	36 -1	-3%	-$4	﹤0.01%	545
2022 Q2	$0	Hold	37	–	–	﹤0.01%	538
2022 Q1	$1K	Hold	37	–	–	﹤0.01%	498
2021 Q4	$1K	Hold	37	–	–	﹤0.01%	486
2021 Q3	$1K	Hold	37	–	–	﹤0.01%	477
2021 Q2	$1K	Hold	37	–	–	﹤0.01%	492
2021 Q1	$2K	Hold	37	–	–	﹤0.01%	474
2020 Q4	$2K	Hold	37	–	–	﹤0.01%	441
2020 Q3	$2K	Hold	37	–	–	﹤0.01%	443
2020 Q2	$3K	Hold	37	–	–	﹤0.01%	420
2020 Q1	$3K	Buy	+37	New	+$1.3K	﹤0.01%	397

Other funds holding ATHX

SWIG

Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

AllSquare Wealth Management's ATHX Position: Q4 2023 in Review

AllSquare Wealth Management sold out of Athersys, Inc. Common Stock (ATHX) in Q4 2023, closing a stake of 36 shares — an estimated $16 sold.

AllSquare Wealth Management first reported a position in ATHX in Q1 2020 and held it in 15 quarters. The position peaked at $3K in Q2 2020. 7 funds tracked by Wall St. Rank hold ATHX as of Q4 2023.

AllSquare Wealth Management reported no remaining Athersys, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
AllSquare Wealth Management sold 36 Athersys, Inc. Common Stock shares in Q4 2023, an estimated $16.
AllSquare Wealth Management first reported a position in Athersys, Inc. Common Stock in Q1 2020 and held it in 15 quarters.
AllSquare Wealth Management's Athersys, Inc. Common Stock position peaked at $3K in Q2 2020.
7 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q4 2023.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.