Centiva Capital’s Aehr Test Systems AEHR Stock Holding History

Centiva Capital’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
2024 Q3	–	Sell	-23,362	Closed	-$261K	–	2087
2024 Q2	$261K	Sell	23,362 -8,379	-26%	-$97.6K	﹤0.01%	1534
2024 Q1	$394K	Sell	31,741 -24,473	-44%	-$408K	0.01%	1110
2023 Q4	$1.49M	Buy	+56,214	New	+$1.64M	0.04%	446
2021 Q4	–	Sell	-66,565	Closed	-$909K	–	1154
2021 Q3	$909K	Buy	+66,565	New	+$478K	0.06%	369

Other funds holding AEHR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AIC

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return

Centiva Capital's AEHR Position: Q3 2024 in Review

Centiva Capital sold out of Aehr Test Systems (AEHR) in Q3 2024, closing a stake of 23,362 shares — an estimated $261K sold.

Centiva Capital first reported a position in AEHR in Q3 2021 and held it in 4 quarters. The position peaked at $1.49M in Q4 2023. 126 funds tracked by Wall St. Rank hold AEHR as of Q3 2024.

Centiva Capital reported no remaining Aehr Test Systems position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 23,362 Aehr Test Systems shares in Q3 2024, an estimated $261K.
Centiva Capital first reported a position in Aehr Test Systems in Q3 2021 and held it in 4 quarters.
Centiva Capital's Aehr Test Systems position peaked at $1.49M in Q4 2023.
126 funds tracked by Wall St. Rank held Aehr Test Systems as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.