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Continuum Advisory’s AudioEye AEYE Stock Holding History

Continuum Advisory’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
Q2 		– Sell
-416
Closed -$4.62K – 445
2025
Q1 		$4.62K Hold
416
– – ﹤0.01% 1124
2024
Q4 		$6.33K Hold
416
– – ﹤0.01% 1089
2024
Q3 		$10.9K Hold
416
– – ﹤0.01% 969
2024
Q2 		$7.33K Hold
416
– – ﹤0.01% 1018
2024
Q1 		$7.54K Buy
+416
New +$2.73K ﹤0.01% 1008

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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Continuum Advisory's AEYE Position: Q2 2025 in Review

Continuum Advisory sold out of AudioEye (AEYE) in Q2 2025, closing a stake of 416 shares — an estimated $4.62K sold.

Continuum Advisory first reported a position in AEYE in Q1 2024 and held it in 5 quarters. The position peaked at $10.9K in Q3 2024. 79 funds tracked by Wall St. Rank hold AEYE as of Q2 2025.

  • Continuum Advisory reported no remaining AudioEye position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 416 AudioEye shares in Q2 2025, an estimated $4.62K.
  • Continuum Advisory first reported a position in AudioEye in Q1 2024 and held it in 5 quarters.
  • Continuum Advisory's AudioEye position peaked at $10.9K in Q3 2024.
  • 79 funds tracked by Wall St. Rank held AudioEye as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.