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Beacon Capital Management LLC (Tennessee)’s Alset AEI Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-250
Closed -$415 – 1195
2024
Q2 		$415 Hold
250
– – ﹤0.01% 1005
2024
Q1 		$174 Hold
250
– – ﹤0.01% 1033
2023
Q4 		$330 Hold
250
– – ﹤0.01% 939
2023
Q3 		$388 Hold
250
– – ﹤0.01% 973
2023
Q2 		$388 Hold
250
– – ﹤0.01% 973
2023
Q1 		$397 Hold
250
– – ﹤0.01% 891
2022
Q4 		$575 Hold
250
– – ﹤0.01% 928
2022
Q3 		$1K Hold
250
– – ﹤0.01% 777
2022
Q2 		$2K Hold
250
– – ﹤0.01% 760
2022
Q1 		$2K Buy
+250
New +$2.04K ﹤0.01% 761

Other funds holding AEI

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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s AEI Position: Q3 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Alset (AEI) in Q3 2024, closing a stake of 250 shares — an estimated $415 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in AEI in Q1 2022 and held it in 10 quarters. The position peaked at $2K in Q2 2022. 14 funds tracked by Wall St. Rank hold AEI as of Q3 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Alset position as of Q3 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 250 Alset shares in Q3 2024, an estimated $415.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Alset in Q1 2022 and held it in 10 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Alset position peaked at $2K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Alset as of Q3 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2024, filed 7 Nov 2024.