Creative Planning
AERI

Creative Planning’s Aerie Pharmaceuticals AERI Stock Holding History

Creative Planning’s Portfolio AERI Stock Details AERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-22,000
Closed -$259K – 2497
2020
Q3 		$259K Sell
22,000
-8,600
-28% -$105K ﹤0.01% 1519
2020
Q2 		$452K Hold
30,600
– – ﹤0.01% 1086
2020
Q1 		$413K Hold
30,600
– – ﹤0.01% 1043
2019
Q4 		$740K Buy
30,600
+860
+3% +$17.8K ﹤0.01% 929
2019
Q3 		$572K Sell
29,740
-600
-2% -$13.7K ﹤0.01% 992
2019
Q2 		$897K Buy
30,340
+3,785
+14% +$146K ﹤0.01% 801
2019
Q1 		$1.26M Buy
+26,555
New +$1.17M ﹤0.01% 633
2018
Q3 		– Sell
-4,200
Closed -$284K – 2198
2018
Q2 		$284K Hold
4,200
– – ﹤0.01% 1408
2018
Q1 		$228K Buy
4,200
+600
+17% +$33.6K ﹤0.01% 1520
2017
Q4 		$215K Sell
3,600
-600
-14% -$36.4K ﹤0.01% 1560
2017
Q3 		$204K Buy
4,200
+600
+17% +$32.7K ﹤0.01% 1594
2017
Q2 		$189K Sell
3,600
-1
-0% -$47 ﹤0.01% 1550
2017
Q1 		$163K Hold
3,601
– – ﹤0.01% 1621
2016
Q4 		$136K Buy
3,601
+501
+16% +$18.9K ﹤0.01% 1655
2016
Q3 		$117K Sell
3,100
-500
-14% -$11K ﹤0.01% 1746
2016
Q2 		$63K Buy
3,600
+2,200
+157% +$35.6K ﹤0.01% 1982
2016
Q1 		$17K Buy
1,400
+400
+40% +$6.33K ﹤0.01% 2885
2015
Q4 		$24K Sell
1,000
-300
-23% -$7K ﹤0.01% 2719
2015
Q3 		$23K Buy
+1,300
New +$23.5K ﹤0.01% 2633
2015
Q2 		– Sell
-2,000
Closed -$63K – 3285
2015
Q1 		$63K Buy
+2,000
New +$58K ﹤0.01% 1857

Other funds holding AERI

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Creative Planning's AERI Position: Q4 2020 in Review

Creative Planning sold out of Aerie Pharmaceuticals (AERI) in Q4 2020, closing a stake of 22,000 shares — an estimated $259K sold.

Creative Planning first reported a position in AERI in Q1 2015 and held it in 20 quarters. The position peaked at $1.26M in Q1 2019. 150 funds tracked by Wall St. Rank hold AERI as of Q4 2020.

  • Creative Planning reported no remaining Aerie Pharmaceuticals position as of Q4 2020 after selling out during the quarter.
  • Creative Planning sold 22,000 Aerie Pharmaceuticals shares in Q4 2020, an estimated $259K.
  • Creative Planning first reported a position in Aerie Pharmaceuticals in Q1 2015 and held it in 20 quarters.
  • Creative Planning's Aerie Pharmaceuticals position peaked at $1.26M in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q4 2020.

Based on Creative Planning's 13F filing for Q4 2020, filed 29 Jan 2021.