AWM Investment Company’s Minerva Surgical, Inc. Common Stock UTRS Stock Holding History

AWM Investment Company’s Portfolio UTRS Stock Details UTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-115,983	Closed	-$509K	–	126
2023 Q1	$509K	Buy	115,983 +32,554	+39%	+$200K	0.07%	105
2022 Q4	$373K	Buy	83,429 +14,003	+20%	+$93K	0.05%	106
2022 Q3	$1.1M	Sell	69,426 -7,900	-10%	-$299K	0.17%	89
2022 Q2	$3.63M	Buy	77,326 +12,123	+19%	+$702K	0.57%	44
2022 Q1	$5.87M	Buy	65,203 +30,224	+86%	+$3.07M	0.76%	40
2021 Q4	$3.6M	Buy	+34,979	New	+$4.97M	0.36%	70

Other funds holding UTRS

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FRA

Frank Rimerman Advisors Palo Alto, California $1.77B AUM 41.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

AWM Investment Company sold out of Minerva Surgical, Inc. Common Stock (UTRS) in Q2 2023, closing a stake of 115,983 shares — an estimated $509K sold.

AWM Investment Company first reported a position in UTRS in Q4 2021 and held it in 6 quarters. The position peaked at $5.87M in Q1 2022. 17 funds tracked by Wall St. Rank hold UTRS as of Q2 2023.

AWM Investment Company reported no remaining Minerva Surgical, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
AWM Investment Company sold 115,983 Minerva Surgical, Inc. Common Stock shares in Q2 2023, an estimated $509K.
AWM Investment Company first reported a position in Minerva Surgical, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
AWM Investment Company's Minerva Surgical, Inc. Common Stock position peaked at $5.87M in Q1 2022.
17 funds tracked by Wall St. Rank held Minerva Surgical, Inc. Common Stock as of Q2 2023.

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