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
2026 Q1	–	Sell	-42,400	Closed	-$856K	–	2017
2025 Q4	$856K	Sell	42,400 -300	-0.7%	-$7.26K	﹤0.01%	2070
2025 Q3	$1.29M	Hold	42,700	–	–	﹤0.01%	1984
2025 Q2	$552K	Hold	42,700	–	–	﹤0.01%	2173
2025 Q1	$311K	Sell	42,700 -76,100	-64%	-$842K	﹤0.01%	1905
2024 Q4	$1.98M	Sell	118,800 -12,500	-10%	-$167K	0.01%	1492
2024 Q3	$1.69M	Sell	131,300 -34,600	-21%	-$500K	﹤0.01%	1513
2024 Q2	$1.85M	Sell	165,900 -35,900	-18%	-$418K	0.01%	1416
2024 Q1	$2.5M	Buy	201,800 +91,400	+83%	+$1.52M	0.01%	1348
2023 Q4	$2.93M	Buy	110,400 +20,900	+23%	+$610K	0.01%	1347
2023 Q3	$4.09M	Buy	89,500 +26,600	+42%	+$1.23M	0.01%	1044
2023 Q2	$2.59M	Buy	+62,900	New	+$2.06M	0.01%	1100

Other funds holding AEHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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.