Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Aehr Test Systems AEHR Stock Holding History

Capital Fund Management (CFM)’s Portfolio AEHR Stock Details AEHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-94,725
Closed -$2.76M – 2077
2023
Q3 		$4.33M Sell
94,725
-10,215
-10% -$474K 0.02% 1006
2023
Q2 		$4.33M Buy
+104,940
New +$3.44M 0.02% 903
2022
Q2 		– Sell
-335,522
Closed -$3.41M – 1387
2022
Q1 		$3.41M Buy
335,522
+111,242
+50% +$1.42M 0.03% 721
2021
Q4 		$5.42M Buy
+224,280
New +$4.38M 0.04% 604

Other funds holding AEHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s AEHR Position: Q4 2023 in Review

Capital Fund Management (CFM) sold out of Aehr Test Systems (AEHR) in Q4 2023, closing a stake of 94,725 shares — an estimated $2.76M sold.

Capital Fund Management (CFM) first reported a position in AEHR in Q4 2021 and held it in 4 quarters. The position peaked at $5.42M in Q4 2021. 168 funds tracked by Wall St. Rank hold AEHR as of Q4 2023.

  • Capital Fund Management (CFM) reported no remaining Aehr Test Systems position as of Q4 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 94,725 Aehr Test Systems shares in Q4 2023, an estimated $2.76M.
  • Capital Fund Management (CFM) first reported a position in Aehr Test Systems in Q4 2021 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Aehr Test Systems position peaked at $5.42M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held Aehr Test Systems as of Q4 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.