CSS LLC’s Aware AWRE Stock Holding History

CSS LLC’s Portfolio AWRE Stock Details AWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,429	Closed	-$17.7K	–	899
2023 Q1	$17.7K	Hold	10,429	–	–	﹤0.01%	647
2022 Q4	$17.8K	Hold	10,429	–	–	﹤0.01%	784
2022 Q3	$19K	Hold	10,429	–	–	﹤0.01%	933
2022 Q2	$25K	Hold	10,429	–	–	﹤0.01%	990
2022 Q1	$31K	Hold	10,429	–	–	﹤0.01%	1043
2021 Q4	$33K	Hold	10,429	–	–	﹤0.01%	1133
2021 Q3	$42K	Hold	10,429	–	–	﹤0.01%	1082
2021 Q2	$39K	Hold	10,429	–	–	﹤0.01%	1006
2021 Q1	$38K	Hold	10,429	–	–	﹤0.01%	874
2020 Q4	$37K	Hold	10,429	–	–	﹤0.01%	767
2020 Q3	$28K	Hold	10,429	–	–	﹤0.01%	736
2020 Q2	$34K	Sell	10,429 -530	-5%	-$1.6K	﹤0.01%	590
2020 Q1	$31K	Sell	10,959 -13,778	-56%	-$43.1K	﹤0.01%	546
2019 Q4	$83K	Hold	24,737	–	–	﹤0.01%	573
2019 Q3	$74K	Hold	24,737	–	–	﹤0.01%	525
2019 Q2	$82K	Hold	24,737	–	–	﹤0.01%	640
2019 Q1	$90K	Hold	24,737	–	–	0.01%	475
2018 Q4	$89K	Hold	24,737	–	–	0.01%	465
2018 Q3	$89K	Hold	24,737	–	–	﹤0.01%	483
2018 Q2	$100K	Hold	24,737	–	–	﹤0.01%	478
2018 Q1	$103K	Hold	24,737	–	–	0.01%	470
2017 Q4	$111K	Hold	24,737	–	–	0.01%	544
2017 Q3	$115K	Hold	24,737	–	–	0.01%	550
2017 Q2	$127K	Hold	24,737	–	–	0.01%	548
2017 Q1	$116K	Hold	24,737	–	–	0.01%	550
2016 Q4	$151K	Hold	24,737	–	–	0.01%	551
2016 Q3	$131K	Hold	24,737	–	–	0.01%	613
2016 Q2	$107K	Hold	24,737	–	–	0.01%	624
2016 Q1	$92K	Sell	24,737 -8,344	-25%	-$28.5K	0.01%	600
2015 Q4	$108K	Sell	33,081 -8,109	-20%	-$26K	0.01%	623
2015 Q3	$138K	Hold	41,190	–	–	0.01%	634
2015 Q2	$166K	Hold	41,190	–	–	0.01%	679
2015 Q1	$181K	Sell	41,190 -2,782	-6%	-$12.8K	0.01%	626
2014 Q4	$200K	Hold	43,972	–	–	0.01%	640
2014 Q3	$162K	Hold	43,972	–	–	0.01%	675
2014 Q2	$288K	Hold	43,972	–	–	0.01%	572
2014 Q1	$255K	Hold	43,972	–	–	0.01%	529
2013 Q4	$269K	Buy	+43,972	New	+$247K	0.01%	511

Other funds holding AWRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CSS LLC's AWRE Position: Q2 2023 in Review

CSS LLC sold out of Aware (AWRE) in Q2 2023, closing a stake of 10,429 shares — an estimated $17.7K sold.

CSS LLC first reported a position in AWRE in Q4 2013 and held it in 38 quarters. The position peaked at $288K in Q2 2014. 29 funds tracked by Wall St. Rank hold AWRE as of Q2 2023.

CSS LLC reported no remaining Aware position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 10,429 Aware shares in Q2 2023, an estimated $17.7K.
CSS LLC first reported a position in Aware in Q4 2013 and held it in 38 quarters.
CSS LLC's Aware position peaked at $288K in Q2 2014.
29 funds tracked by Wall St. Rank held Aware as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.