AWE
AEYE icon

Avidian Wealth Enterprises’s AudioEye AEYE Stock Holding History

Avidian Wealth Enterprises’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
2021
Q3 		– Sell
-14,500
Closed -$243K – 388
2021
Q2 		$243K Buy
14,500
+2,000
+16% +$41.7K 0.02% 339
2021
Q1 		$349K Buy
+12,500
New +$367K 0.03% 268

Other funds holding AEYE

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avidian Wealth Enterprises's AEYE Position: Q3 2021 in Review

Avidian Wealth Enterprises sold out of AudioEye (AEYE) in Q3 2021, closing a stake of 14,500 shares — an estimated $243K sold.

Avidian Wealth Enterprises first reported a position in AEYE in Q1 2021 and held it in 2 quarters. The position peaked at $349K in Q1 2021. 28 funds tracked by Wall St. Rank hold AEYE as of Q3 2021.

  • Avidian Wealth Enterprises reported no remaining AudioEye position as of Q3 2021 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 14,500 AudioEye shares in Q3 2021, an estimated $243K.
  • Avidian Wealth Enterprises first reported a position in AudioEye in Q1 2021 and held it in 2 quarters.
  • Avidian Wealth Enterprises's AudioEye position peaked at $349K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held AudioEye as of Q3 2021.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2021, filed 10 Nov 2021.