Caxton Associates (New York)’s Aehr Test Systems AEHR Stock Holding History

Caxton Associates (New York)’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
2023 Q3	–	Sell	-16,471	Closed	-$679K	–	392
2023 Q2	$679K	Buy	+16,471	New	+$540K	0.1%	212
2022 Q1	–	Sell	-24,681	Closed	-$597K	–	497
2021 Q4	$597K	Buy	24,681 +8,974	+57%	+$175K	0.06%	229
2021 Q3	$214K	Buy	+15,707	New	+$113K	0.02%	390

Other funds holding AEHR

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

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AIC

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s AEHR Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Aehr Test Systems (AEHR) in Q3 2023, closing a stake of 16,471 shares — an estimated $679K sold.

Caxton Associates (New York) first reported a position in AEHR in Q3 2021 and held it in 3 quarters. The position peaked at $679K in Q2 2023. 153 funds tracked by Wall St. Rank hold AEHR as of Q3 2023.

Caxton Associates (New York) reported no remaining Aehr Test Systems position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 16,471 Aehr Test Systems shares in Q3 2023, an estimated $679K.
Caxton Associates (New York) first reported a position in Aehr Test Systems in Q3 2021 and held it in 3 quarters.
Caxton Associates (New York)'s Aehr Test Systems position peaked at $679K in Q2 2023.
153 funds tracked by Wall St. Rank held Aehr Test Systems as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.