APP
AEYE icon

Alpha Paradigm Partners’s AudioEye AEYE Stock Holding History

Alpha Paradigm Partners’s Portfolio AEYE Stock Details AEYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$66K Hold
17,140
– – 0.03% 408
2022
Q3 		$94K Hold
17,140
– – 0.04% 368
2022
Q2 		$103K Hold
17,140
– – 0.04% 393
2022
Q1 		$117K Hold
17,140
– – 0.05% 413
2021
Q4 		$120K Hold
17,140
– – 0.05% 403
2021
Q3 		$189K Buy
+17,140
New +$223K 0.08% 345

Other funds holding AEYE

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MFG
Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Paradigm Partners's AEYE Position: Q4 2022 in Review

Alpha Paradigm Partners held its AudioEye (AEYE) position steady in Q4 2022 at 17,140 shares worth $66K. The position accounts for 0.03% of the portfolio, ranked #408.

Alpha Paradigm Partners first reported a position in AEYE in Q3 2021 and has held it in 6 quarters since. The position peaked at $189K in Q3 2021. 24 funds tracked by Wall St. Rank hold AEYE as of Q4 2022.

  • Alpha Paradigm Partners held 17,140 shares of AudioEye worth $66K as of Q4 2022.
  • Alpha Paradigm Partners left its AudioEye share count unchanged in Q4 2022.
  • AudioEye made up 0.03% of Alpha Paradigm Partners's portfolio in Q4 2022, its #408 holding.
  • Alpha Paradigm Partners first reported a position in AudioEye in Q3 2021 and has held it in 6 quarters since.
  • Alpha Paradigm Partners's AudioEye position peaked at $189K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held AudioEye as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.