Caprock Group’s Aehr Test Systems AEHR Stock Holding History

Caprock Group’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
2021 Q1	–	Sell	-95,480	Closed	-$242K	–	496
2020 Q4	$242K	Buy	95,480 +45,480	+91%	+$76K	0.03%	391
2020 Q3	$70K	Buy	50,000 +20,000	+67%	+$37.1K	0.01%	395
2020 Q2	$59K	Hold	30,000	–	–	0.01%	412
2020 Q1	$50K	Hold	30,000	–	–	0.01%	345
2019 Q4	$60K	Hold	30,000	–	–	0.01%	355
2019 Q3	$54K	Hold	30,000	–	–	0.01%	347
2019 Q2	$50K	Hold	30,000	–	–	0.01%	344
2019 Q1	$41K	Hold	30,000	–	–	0.01%	376
2018 Q4	$42K	Hold	30,000	–	–	0.01%	350
2018 Q3	$67K	Buy	+30,000	New	+$74.2K	0.01%	400
2018 Q2	–	Sell	-20,000	Closed	-$45K	–	444
2018 Q1	$45K	Buy	+20,000	New	+$50.7K	0.01%	440

Other funds holding AEHR

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HIMC

Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Caprock Group's AEHR Position: Q1 2021 in Review

Caprock Group sold out of Aehr Test Systems (AEHR) in Q1 2021, closing a stake of 95,480 shares — an estimated $242K sold.

Caprock Group first reported a position in AEHR in Q1 2018 and held it in 11 quarters. The position peaked at $242K in Q4 2020. 22 funds tracked by Wall St. Rank hold AEHR as of Q1 2021.

Caprock Group reported no remaining Aehr Test Systems position as of Q1 2021 after selling out during the quarter.
Caprock Group sold 95,480 Aehr Test Systems shares in Q1 2021, an estimated $242K.
Caprock Group first reported a position in Aehr Test Systems in Q1 2018 and held it in 11 quarters.
Caprock Group's Aehr Test Systems position peaked at $242K in Q4 2020.
22 funds tracked by Wall St. Rank held Aehr Test Systems as of Q1 2021.

Based on Caprock Group's 13F filing for Q1 2021, filed 29 Apr 2021.