Citadel Advisors
AEY

Citadel Advisors’s ADDvantage Technologies Group AEY Stock Holding History

Citadel Advisors’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,671
Closed -$13.9K – 15637
2023
Q3 		$13.9K Buy
3,671
+1,876
+105% +$9.3K ﹤0.01% 12900
2023
Q2 		$11.3K Sell
1,795
-4,788
-73% -$38.3K ﹤0.01% 13151
2023
Q1 		$73.1K Buy
6,583
+458
+7% +$6.45K ﹤0.01% 11675
2022
Q4 		$88.8K Buy
+6,125
New +$109K ﹤0.01% 11381
2021
Q4 		– Sell
-1,892
Closed -$45K – 15094
2021
Q3 		$45K Buy
+1,892
New +$46.3K ﹤0.01% 13424
2021
Q2 		– Sell
-3,685
Closed -$96K – 14665
2021
Q1 		$96K Buy
3,685
+2,198
+148% +$64.7K ﹤0.01% 12507
2020
Q4 		$44K Sell
1,487
-2,645
-64% -$67.3K ﹤0.01% 10614
2020
Q3 		$79K Buy
+4,132
New +$95.3K ﹤0.01% 9401
2018
Q4 		– Sell
-1,611
Closed -$23K – 9936
2018
Q3 		$23K Buy
1,611
+19
+1% +$271 ﹤0.01% 8993
2018
Q2 		$21K Buy
+1,592
New +$20.6K ﹤0.01% 8645
2017
Q4 		– Sell
-1,046
Closed -$14K – 8563
2017
Q3 		$14K Buy
+1,046
New +$15.6K ﹤0.01% 7419
2016
Q4 		– Sell
-1,126
Closed -$20K – 8007
2016
Q3 		$20K Buy
+1,126
New +$20.9K ﹤0.01% 7050
2016
Q1 		– Sell
-1,249
Closed -$22K – 8249
2015
Q4 		$22K Buy
+1,249
New +$27.4K ﹤0.01% 7870

Other funds holding AEY

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's AEY Position: Q4 2023 in Review

Citadel Advisors sold out of ADDvantage Technologies Group (AEY) in Q4 2023, closing a stake of 3,671 shares — an estimated $13.9K sold.

Citadel Advisors first reported a position in AEY in Q4 2015 and held it in 13 quarters. The position peaked at $96K in Q1 2021. 7 funds tracked by Wall St. Rank hold AEY as of Q4 2023.

  • Citadel Advisors reported no remaining ADDvantage Technologies Group position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 3,671 ADDvantage Technologies Group shares in Q4 2023, an estimated $13.9K.
  • Citadel Advisors first reported a position in ADDvantage Technologies Group in Q4 2015 and held it in 13 quarters.
  • Citadel Advisors's ADDvantage Technologies Group position peaked at $96K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q4 2023.

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