Carlson Capital’s Aetherion Technologies Inc. Common Shares AETR Stock Holding History

Carlson Capital’s Portfolio AETR Stock Details AETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-27,000	Closed	-$254K	–	242
2020 Q1	$254K	Sell	27,000 -13,776	-34%	-$283K	0.01%	202
2019 Q4	$966K	Buy	40,776 +2,500	+7%	+$64.1K	0.02%	217
2019 Q3	$1.04M	Sell	38,276 -62,431	-62%	-$1.77M	0.02%	212
2019 Q2	$2.73M	Sell	100,707 -1,892	-2%	-$42K	0.04%	228
2019 Q1	$1.59M	Sell	102,599 -156,551	-60%	-$2.29M	0.03%	229
2018 Q4	$3.45M	Buy	259,150 +70,000	+37%	+$1.58M	0.05%	231
2018 Q3	$5.67M	Buy	189,150 +16,379	+9%	+$464K	0.07%	222
2018 Q2	$4.37M	Buy	+172,771	New	+$4.35M	0.06%	214

Other funds holding AETR

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carlson Capital's AETR Position: Q2 2020 in Review

Carlson Capital sold out of Aetherion Technologies Inc. Common Shares (AETR) in Q2 2020, closing a stake of 27,000 shares — an estimated $254K sold.

Carlson Capital first reported a position in AETR in Q2 2018 and held it in 8 quarters. The position peaked at $5.67M in Q3 2018. 87 funds tracked by Wall St. Rank hold AETR as of Q2 2020.

Carlson Capital reported no remaining Aetherion Technologies Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 27,000 Aetherion Technologies Inc. Common Shares shares in Q2 2020, an estimated $254K.
Carlson Capital first reported a position in Aetherion Technologies Inc. Common Shares in Q2 2018 and held it in 8 quarters.
Carlson Capital's Aetherion Technologies Inc. Common Shares position peaked at $5.67M in Q3 2018.
87 funds tracked by Wall St. Rank held Aetherion Technologies Inc. Common Shares as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.