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Barrett & Company’s Aware AWRE Stock Holding History

Barrett & Company’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,200
Closed -$20.9K – 633
2023
Q2 		$20.9K Hold
13,200
– – 0.01% 341
2023
Q1 		$22.4K Hold
13,200
– – 0.01% 314
2022
Q4 		$22.6K Hold
13,200
– – 0.01% 297
2022
Q3 		$22.6K Buy
+13,200
New +$28.2K 0.01% 297

Other funds holding AWRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrett & Company's AWRE Position: Q3 2023 in Review

Barrett & Company sold out of Aware (AWRE) in Q3 2023, closing a stake of 13,200 shares — an estimated $20.9K sold.

Barrett & Company first reported a position in AWRE in Q3 2022 and held it in 4 quarters. The position peaked at $22.6K in Q4 2022. 28 funds tracked by Wall St. Rank hold AWRE as of Q3 2023.

  • Barrett & Company reported no remaining Aware position as of Q3 2023 after selling out during the quarter.
  • Barrett & Company sold 13,200 Aware shares in Q3 2023, an estimated $20.9K.
  • Barrett & Company first reported a position in Aware in Q3 2022 and held it in 4 quarters.
  • Barrett & Company's Aware position peaked at $22.6K in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Aware as of Q3 2023.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.