Cutter & Co Brokerage’s APPLIED ENERGETICS, INC AERG Stock Holding History

Cutter & Co Brokerage’s Portfolio AERG Stock Details AERG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-619,005	Closed	-$1.12M	–	289
2021 Q3	$1.12M	Buy	619,005 +359,476	+139%	+$650K	0.27%	95
2021 Q2	$192K	Buy	+259,529	New	+$192K	0.04%	279

Other funds holding AERG

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cutter & Co Brokerage's AERG Position: Q4 2021 in Review

Cutter & Co Brokerage sold out of APPLIED ENERGETICS, INC (AERG) in Q4 2021, closing a stake of 619,005 shares — an estimated $1.12M sold.

Cutter & Co Brokerage first reported a position in AERG in Q2 2021 and held it in 2 quarters. The position peaked at $1.12M in Q3 2021. 1 fund tracked by Wall St. Rank holds AERG as of Q4 2021.

Cutter & Co Brokerage reported no remaining APPLIED ENERGETICS, INC position as of Q4 2021 after selling out during the quarter.
Cutter & Co Brokerage sold 619,005 APPLIED ENERGETICS, INC shares in Q4 2021, an estimated $1.12M.
Cutter & Co Brokerage first reported a position in APPLIED ENERGETICS, INC in Q2 2021 and held it in 2 quarters.
Cutter & Co Brokerage's APPLIED ENERGETICS, INC position peaked at $1.12M in Q3 2021.
1 fund tracked by Wall St. Rank held APPLIED ENERGETICS, INC as of Q4 2021.

Based on Cutter & Co Brokerage's 13F filing for Q4 2021, filed 10 Feb 2022.