AIC
WAVE

AWM Investment Company’s Eco Wave Power Global WAVE Stock Holding History

AWM Investment Company’s Portfolio WAVE Stock Details WAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-170,821
Closed -$478K – 121
2023
Q1 		$478K Hold
170,821
– – 0.06% 106
2022
Q4 		$508K Buy
170,821
+51,821
+44% +$205K 0.07% 100
2022
Q3 		$458K Hold
119,000
– – 0.07% 110
2022
Q2 		$505K Hold
119,000
– – 0.08% 112
2022
Q1 		$637K Sell
119,000
-30,000
-20% -$163K 0.08% 106
2021
Q4 		$642K Sell
149,000
-1,000
-0.7% -$6.31K 0.06% 111
2021
Q3 		$1.02M Buy
+150,000
New +$1.37M 0.1% 108

Other funds holding WAVE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

AWM Investment Company sold out of Eco Wave Power Global (WAVE) in Q2 2023, closing a stake of 170,821 shares — an estimated $478K sold.

AWM Investment Company first reported a position in WAVE in Q3 2021 and held it in 7 quarters. The position peaked at $1.02M in Q3 2021. 6 funds tracked by Wall St. Rank hold WAVE as of Q2 2023.

  • AWM Investment Company reported no remaining Eco Wave Power Global position as of Q2 2023 after selling out during the quarter.
  • AWM Investment Company sold 170,821 Eco Wave Power Global shares in Q2 2023, an estimated $478K.
  • AWM Investment Company first reported a position in Eco Wave Power Global in Q3 2021 and held it in 7 quarters.
  • AWM Investment Company's Eco Wave Power Global position peaked at $1.02M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Eco Wave Power Global as of Q2 2023.

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