Centiva Capital’s Aeries Technology AERT Stock Holding History

Centiva Capital’s Portfolio AERT Stock Details AERT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,977	Closed	-$2.12M	–	1749
2023 Q3	$2.12M	Hold	24,977	–	–	0.11%	363
2023 Q2	$2.08M	Buy	24,977 +18,692	+297%	+$1.55M	0.11%	368
2023 Q1	$520K	Hold	6,285	–	–	0.03%	820
2022 Q4	$513K	Hold	6,285	–	–	0.04%	765
2022 Q3	$503K	Sell	6,285 -262	-4%	-$20.8K	0.04%	875
2022 Q2	$522K	Buy	6,547 +145	+2%	+$11.4K	0.03%	894
2022 Q1	$504K	Buy	+6,402	New	+$501K	0.03%	972

Other funds holding AERT

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $394K AUM 2.28% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return