CCM
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Coldstream Capital Management’s AudioEye AEYE Stock Holding History

Coldstream Capital Management’s Portfolio AEYE Stock Details AEYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-17,928
Closed -$301K – 408
2021
Q2 		$301K Buy
+17,928
New +$374K 0.01% 386

Other funds holding AEYE

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's AEYE Position: Q3 2021 in Review

Coldstream Capital Management sold out of AudioEye (AEYE) in Q3 2021, closing a stake of 17,928 shares — an estimated $301K sold.

Coldstream Capital Management first reported a position in AEYE in Q2 2021 and held it in 1 quarter. The position peaked at $301K in Q2 2021. 28 funds tracked by Wall St. Rank hold AEYE as of Q3 2021.

  • Coldstream Capital Management reported no remaining AudioEye position as of Q3 2021 after selling out during the quarter.
  • Coldstream Capital Management sold 17,928 AudioEye shares in Q3 2021, an estimated $301K.
  • Coldstream Capital Management first reported a position in AudioEye in Q2 2021 and held it in 1 quarter.
  • Coldstream Capital Management's AudioEye position peaked at $301K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held AudioEye as of Q3 2021.

Based on Coldstream Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.