Boothbay Fund Management’s Arteris AIP Stock Holding History

Boothbay Fund Management’s Portfolio AIP Stock Details AIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.23M	Sell	45,872 -93,259	-67%	-$2.98M	0.03%	679
2026 Q1	$2.29M	Buy	139,131 +29,997	+27%	+$475K	0.03%	562
2025 Q4	$1.69M	Buy	109,134 +40,453	+59%	+$586K	0.03%	618
2025 Q3	$694K	Buy	68,681 +22,599	+49%	+$215K	0.01%	1001
2025 Q2	$439K	Sell	46,082 -4,996	-10%	-$36.8K	0.01%	953
2025 Q1	$353K	Sell	51,078 -497	-1%	-$4.75K	0.01%	989
2024 Q4	$526K	Buy	+51,575	New	+$426K	0.01%	855
2024 Q1	–	Sell	-12,630	Closed	-$74.4K	–	1552
2023 Q4	$74.4K	Sell	12,630 -22,862	-64%	-$129K	﹤0.01%	1477
2023 Q3	$231K	Buy	35,492 +15,382	+76%	+$106K	0.01%	1379
2023 Q2	$137K	Buy	+20,110	New	+$109K	﹤0.01%	1560

Other funds holding AIP

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's AIP Position: Q2 2026 in Review

Boothbay Fund Management reduced its Arteris (AIP) stake by 67% in Q2 2026, selling an estimated $2.98M and leaving 45,872 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #679.

Boothbay Fund Management first reported a position in AIP in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.29M in Q1 2026. 211 funds tracked by Wall St. Rank hold AIP as of Q2 2026.

Boothbay Fund Management held 45,872 shares of Arteris worth $2.23M as of Q2 2026.
Boothbay Fund Management sold 93,259 Arteris shares in Q2 2026, an estimated $2.98M.
Arteris made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #679 holding.
Boothbay Fund Management first reported a position in Arteris in Q2 2023 and has held it in 10 quarters since.
Boothbay Fund Management's Arteris position peaked at $2.29M in Q1 2026.
211 funds tracked by Wall St. Rank held Arteris as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.