Annex Advisory Services’s Aware AWRE Stock Holding History

Annex Advisory Services’s Portfolio AWRE Stock Details AWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,200	Closed	-$18K	–	253
2022 Q3	$18K	Hold	10,200	–	–	﹤0.01%	237
2022 Q2	$24K	Buy	+10,200	New	+$27.1K	﹤0.01%	255

Other funds holding AWRE

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Annex Advisory Services's AWRE Position: Q4 2022 in Review

Annex Advisory Services sold out of Aware (AWRE) in Q4 2022, closing a stake of 10,200 shares — an estimated $18K sold.

Annex Advisory Services first reported a position in AWRE in Q2 2022 and held it in 2 quarters. The position peaked at $24K in Q2 2022. 32 funds tracked by Wall St. Rank hold AWRE as of Q4 2022.

Annex Advisory Services reported no remaining Aware position as of Q4 2022 after selling out during the quarter.
Annex Advisory Services sold 10,200 Aware shares in Q4 2022, an estimated $18K.
Annex Advisory Services first reported a position in Aware in Q2 2022 and held it in 2 quarters.
Annex Advisory Services's Aware position peaked at $24K in Q2 2022.
32 funds tracked by Wall St. Rank held Aware as of Q4 2022.

Based on Annex Advisory Services's 13F filing for Q4 2022, filed 30 Jan 2023.