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Capital Performance Advisors’s AirSculpt Technologies AIRS Stock Holding History

Capital Performance Advisors’s Portfolio AIRS Stock Details AIRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5
Closed -$25 – 245
2024
Q3 		$25 Buy
+5
New +$22 ﹤0.01% 2842

Other funds holding AIRS

VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital Performance Advisors sold out of AirSculpt Technologies (AIRS) in Q4 2024, closing a stake of 5 shares — an estimated $25 sold.

Capital Performance Advisors first reported a position in AIRS in Q3 2024 and held it in 1 quarter. The position peaked at $25 in Q3 2024. 61 funds tracked by Wall St. Rank hold AIRS as of Q4 2024.

  • Capital Performance Advisors reported no remaining AirSculpt Technologies position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 5 AirSculpt Technologies shares in Q4 2024, an estimated $25.
  • Capital Performance Advisors first reported a position in AirSculpt Technologies in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's AirSculpt Technologies position peaked at $25 in Q3 2024.
  • 61 funds tracked by Wall St. Rank held AirSculpt Technologies as of Q4 2024.

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