CC
AERT

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
– – 0.05% 363
2023
Q2 		$2.08M Buy
24,977
+18,692
+297% +$1.55M 0.05% 368
2023
Q1 		$520K Hold
6,285
– – 0.01% 820
2022
Q4 		$513K Hold
6,285
– – 0.01% 765
2022
Q3 		$503K Sell
6,285
-262
-4% -$20.8K 0.01% 875
2022
Q2 		$522K Buy
6,547
+145
+2% +$11.4K 0.01% 894
2022
Q1 		$504K Buy
+6,402
New +$501K 0.01% 972

Other funds holding AERT

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Centiva Capital's AERT Position: Q4 2023 in Review

Centiva Capital sold out of Aeries Technology (AERT) in Q4 2023, closing a stake of 24,977 shares — an estimated $2.12M sold.

Centiva Capital first reported a position in AERT in Q1 2022 and held it in 7 quarters. The position peaked at $2.12M in Q3 2023. 12 funds tracked by Wall St. Rank hold AERT as of Q4 2023.

  • Centiva Capital reported no remaining Aeries Technology position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 24,977 Aeries Technology shares in Q4 2023, an estimated $2.12M.
  • Centiva Capital first reported a position in Aeries Technology in Q1 2022 and held it in 7 quarters.
  • Centiva Capital's Aeries Technology position peaked at $2.12M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Aeries Technology as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.