CSS
AERT

Cubist Systematic Strategies’s Aeries Technology AERT Stock Holding History

Cubist Systematic Strategies’s Portfolio AERT Stock Details AERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,383
Closed -$860K – 3424
2023
Q1 		$860K Sell
10,383
-107,473
-91% -$8.83M 0.01% 2290
2022
Q4 		$9.62M Sell
117,856
-707
-0.6% -$57K 0.06% 506
2022
Q3 		$9.48M Sell
118,563
-19,725
-14% -$1.57M 0.05% 518
2022
Q2 		$10.9M Sell
138,288
-1,329
-1% -$105K 0.07% 386
2022
Q1 		$11M Buy
+139,617
New +$10.9M 0.09% 259

Other funds holding AERT

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Cubist Systematic Strategies's AERT Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Aeries Technology (AERT) in Q2 2023, closing a stake of 10,383 shares — an estimated $860K sold.

Cubist Systematic Strategies first reported a position in AERT in Q1 2022 and held it in 5 quarters. The position peaked at $11M in Q1 2022. 21 funds tracked by Wall St. Rank hold AERT as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Aeries Technology position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,383 Aeries Technology shares in Q2 2023, an estimated $860K.
  • Cubist Systematic Strategies first reported a position in Aeries Technology in Q1 2022 and held it in 5 quarters.
  • Cubist Systematic Strategies's Aeries Technology position peaked at $11M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Aeries Technology as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.