Cliff Asness’s Aterian ATER Stock Holding History

Cliff Asness’s Portfolio ATER Stock Details ATER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,555	Closed	-$130K	–	2185
2023 Q1	$130K	Sell	12,555 -17,631	-58%	-$236K	﹤0.01%	2103
2022 Q4	$279K	Buy	30,186 +29,098	+2,674%	+$365K	﹤0.01%	1994
2022 Q3	$16K	Buy	+1,088	New	+$31.7K	﹤0.01%	2170

Other funds holding ATER

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cliff Asness's ATER Position: Q2 2023 in Review

Cliff Asness sold out of Aterian (ATER) in Q2 2023, closing a stake of 12,555 shares — an estimated $130K sold.

Cliff Asness first reported a position in ATER in Q3 2022 and held it in 3 quarters. The position peaked at $279K in Q4 2022. 62 funds tracked by Wall St. Rank hold ATER as of Q2 2023.

Cliff Asness reported no remaining Aterian position as of Q2 2023 after selling out during the quarter.
Cliff Asness sold 12,555 Aterian shares in Q2 2023, an estimated $130K.
Cliff Asness first reported a position in Aterian in Q3 2022 and held it in 3 quarters.
Cliff Asness's Aterian position peaked at $279K in Q4 2022.
62 funds tracked by Wall St. Rank held Aterian as of Q2 2023.

Based on AQR Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.