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AlphaCentric Advisors’s Aurora AUR Stock Holding History

AlphaCentric Advisors’s Portfolio AUR Stock Details AUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-150,000
Closed -$332K – 170
2022
Q3 		$332K Buy
+150,000
New +$371K 0.34% 73
2021
Q4 		$1.13M Buy
+100,000
New +$1.11M 0.33% 27

Other funds holding AUR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return

AlphaCentric Advisors's AUR Position: Q4 2022 in Review

AlphaCentric Advisors sold out of Aurora (AUR) in Q4 2022, closing a stake of 150,000 shares — an estimated $332K sold.

AlphaCentric Advisors first reported a position in AUR in Q4 2021 and held it in 2 quarters. The position peaked at $1.13M in Q4 2021. 113 funds tracked by Wall St. Rank hold AUR as of Q4 2022.

  • AlphaCentric Advisors reported no remaining Aurora position as of Q4 2022 after selling out during the quarter.
  • AlphaCentric Advisors sold 150,000 Aurora shares in Q4 2022, an estimated $332K.
  • AlphaCentric Advisors first reported a position in Aurora in Q4 2021 and held it in 2 quarters.
  • AlphaCentric Advisors's Aurora position peaked at $1.13M in Q4 2021.
  • 113 funds tracked by Wall St. Rank held Aurora as of Q4 2022.

Based on AlphaCentric Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.