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Concourse Financial Group Securities’s AudioEye AEYE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-9,023
Closed -$164K – 40
2024
Q4 		$164K Buy
9,023
+820
+10% +$18.8K 0.01% 793
2024
Q3 		$187K Buy
+8,203
New +$181K 0.01% 734

Other funds holding AEYE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Concourse Financial Group Securities's AEYE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of AudioEye (AEYE) in Q1 2025, closing a stake of 9,023 shares — an estimated $164K sold.

Concourse Financial Group Securities first reported a position in AEYE in Q3 2024 and held it in 2 quarters. The position peaked at $187K in Q3 2024. 82 funds tracked by Wall St. Rank hold AEYE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining AudioEye position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9,023 AudioEye shares in Q1 2025, an estimated $164K.
  • Concourse Financial Group Securities first reported a position in AudioEye in Q3 2024 and held it in 2 quarters.
  • Concourse Financial Group Securities's AudioEye position peaked at $187K in Q3 2024.
  • 82 funds tracked by Wall St. Rank held AudioEye as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.