AC
ATER icon

Avory & Company’s Aterian ATER Stock Holding History

Avory & Company’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
2021
Q3 		– Sell
-77,119
Closed -$13.5M – 16
2021
Q2 		$13.5M Buy
77,119
+11,854
+18% +$2.77M 7.52% 7
2021
Q1 		$23.1M Buy
65,265
+3,893
+6% +$1.5M 13.3% 2
2020
Q4 		$12.7M Buy
+61,372
New +$7.07M 8.52% 6

Other funds holding ATER

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
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
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Avory & Company's ATER Position: Q3 2021 in Review

Avory & Company sold out of Aterian (ATER) in Q3 2021, closing a stake of 77,119 shares — an estimated $13.5M sold.

Avory & Company first reported a position in ATER in Q4 2020 and held it in 3 quarters. The position peaked at $23.1M in Q1 2021. 82 funds tracked by Wall St. Rank hold ATER as of Q3 2021.

  • Avory & Company reported no remaining Aterian position as of Q3 2021 after selling out during the quarter.
  • Avory & Company sold 77,119 Aterian shares in Q3 2021, an estimated $13.5M.
  • Avory & Company first reported a position in Aterian in Q4 2020 and held it in 3 quarters.
  • Avory & Company's Aterian position peaked at $23.1M in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Aterian as of Q3 2021.

Based on Avory & Company's 13F filing for Q3 2021, filed 12 Nov 2021.