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Armistice Capital’s Aterian ATER Stock Holding History

Armistice Capital’s Portfolio ATER Stock Details ATER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-538,500
Closed -$8.01M – 197
2022
Q3 		$8.01M Buy
+538,500
New +$15.7M 0.14% 80
2022
Q2 		– Sell
-436,131
Closed -$12.7M – 180
2022
Q1 		$12.7M Buy
+436,131
New +$16M 0.25% 69

Other funds holding ATER

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Armistice Capital's ATER Position: Q4 2022 in Review

Armistice Capital sold out of Aterian (ATER) in Q4 2022, closing a stake of 538,500 shares — an estimated $8.01M sold.

Armistice Capital first reported a position in ATER in Q1 2022 and held it in 2 quarters. The position peaked at $12.7M in Q1 2022. 66 funds tracked by Wall St. Rank hold ATER as of Q4 2022.

  • Armistice Capital reported no remaining Aterian position as of Q4 2022 after selling out during the quarter.
  • Armistice Capital sold 538,500 Aterian shares in Q4 2022, an estimated $8.01M.
  • Armistice Capital first reported a position in Aterian in Q1 2022 and held it in 2 quarters.
  • Armistice Capital's Aterian position peaked at $12.7M in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Aterian as of Q4 2022.

Based on Armistice Capital's 13F filing for Q4 2022, filed 14 Feb 2023.