Caldwell Sutter Capital’s ADDvantage Technologies Group AEY Stock Holding History

Caldwell Sutter Capital’s Portfolio AEY Stock Details AEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,205	Closed	-$312	–	948
2024 Q1	$312	Hold	5,205	–	–	﹤0.01%	874
2023 Q4	$12.8K	Sell	5,205 -901	-15%	-$2.72K	0.01%	515
2023 Q3	$23.2K	Sell	6,106 -1,000	-14%	-$4.96K	0.01%	419
2023 Q2	$44.1K	Hold	7,106	–	–	0.02%	337
2023 Q1	$78.9K	Buy	7,106 +308	+5%	+$4.34K	0.06%	207
2022 Q4	$98.6K	Buy	+6,798	New	+$121K	0.09%	145

Other funds holding AEY

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Caldwell Sutter Capital's AEY Position: Q2 2024 in Review

Caldwell Sutter Capital sold out of ADDvantage Technologies Group (AEY) in Q2 2024, closing a stake of 5,205 shares — an estimated $312 sold.

Caldwell Sutter Capital first reported a position in AEY in Q4 2022 and held it in 6 quarters. The position peaked at $98.6K in Q4 2022. 1 fund tracked by Wall St. Rank holds AEY as of Q2 2024.

Caldwell Sutter Capital reported no remaining ADDvantage Technologies Group position as of Q2 2024 after selling out during the quarter.
Caldwell Sutter Capital sold 5,205 ADDvantage Technologies Group shares in Q2 2024, an estimated $312.
Caldwell Sutter Capital first reported a position in ADDvantage Technologies Group in Q4 2022 and held it in 6 quarters.
Caldwell Sutter Capital's ADDvantage Technologies Group position peaked at $98.6K in Q4 2022.
1 fund tracked by Wall St. Rank held ADDvantage Technologies Group as of Q2 2024.

Based on Caldwell Sutter Capital's 13F filing for Q2 2024, filed 23 Jul 2024.