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AWM Investment Company’s AirSculpt Technologies AIRS Stock Holding History

AWM Investment Company’s Portfolio AIRS Stock Details AIRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-505,515
Closed -$2.55M – 113
2023
Q1 		$2.55M Sell
505,515
-92,576
-15% -$512K 0.34% 61
2022
Q4 		$2.21M Buy
598,091
+165,329
+38% +$768K 0.32% 60
2022
Q3 		$2.78M Buy
432,762
+14,500
+3% +$117K 0.42% 58
2022
Q2 		$2.48M Buy
+418,262
New +$3.94M 0.39% 62

Other funds holding AIRS

VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWM Investment Company's AIRS Position: Q2 2023 in Review

AWM Investment Company sold out of AirSculpt Technologies (AIRS) in Q2 2023, closing a stake of 505,515 shares — an estimated $2.55M sold.

AWM Investment Company first reported a position in AIRS in Q2 2022 and held it in 4 quarters. The position peaked at $2.78M in Q3 2022. 72 funds tracked by Wall St. Rank hold AIRS as of Q2 2023.

  • AWM Investment Company reported no remaining AirSculpt Technologies position as of Q2 2023 after selling out during the quarter.
  • AWM Investment Company sold 505,515 AirSculpt Technologies shares in Q2 2023, an estimated $2.55M.
  • AWM Investment Company first reported a position in AirSculpt Technologies in Q2 2022 and held it in 4 quarters.
  • AWM Investment Company's AirSculpt Technologies position peaked at $2.78M in Q3 2022.
  • 72 funds tracked by Wall St. Rank held AirSculpt Technologies as of Q2 2023.

Based on AWM Investment Company's 13F filing for Q2 2023, filed 11 Aug 2023.