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Capital Performance Advisors’s AudioEye AEYE Stock Holding History

Capital Performance Advisors’s Portfolio AEYE Stock Details AEYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-251
Closed -$5.74K – 224
2024
Q3 		$5.74K Buy
+251
New +$5.52K ﹤0.01% 1057

Other funds holding AEYE

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Capital Performance Advisors's AEYE Position: Q4 2024 in Review

Capital Performance Advisors sold out of AudioEye (AEYE) in Q4 2024, closing a stake of 251 shares — an estimated $5.74K sold.

Capital Performance Advisors first reported a position in AEYE in Q3 2024 and held it in 1 quarter. The position peaked at $5.74K in Q3 2024. 98 funds tracked by Wall St. Rank hold AEYE as of Q4 2024.

  • Capital Performance Advisors reported no remaining AudioEye position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 251 AudioEye shares in Q4 2024, an estimated $5.74K.
  • Capital Performance Advisors first reported a position in AudioEye in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's AudioEye position peaked at $5.74K in Q3 2024.
  • 98 funds tracked by Wall St. Rank held AudioEye as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.