CH
ATER icon

CVI Holdings’s Aterian ATER Stock Holding History

CVI Holdings’s Portfolio ATER Stock Details ATER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-54,956
Closed -$818K – 620
2022
Q3 		$818K Buy
+54,956
New +$1.6M 0.06% 351
2021
Q3 		– Sell
-8,333
Closed -$1.46M – 900
2021
Q2 		$1.46M Buy
+8,333
New +$1.95M 0.1% 282

Other funds holding ATER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CVI Holdings's ATER Position: Q4 2022 in Review

CVI Holdings sold out of Aterian (ATER) in Q4 2022, closing a stake of 54,956 shares — an estimated $818K sold.

CVI Holdings first reported a position in ATER in Q2 2021 and held it in 2 quarters. The position peaked at $1.46M in Q2 2021. 67 funds tracked by Wall St. Rank hold ATER as of Q4 2022.

  • CVI Holdings reported no remaining Aterian position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 54,956 Aterian shares in Q4 2022, an estimated $818K.
  • CVI Holdings first reported a position in Aterian in Q2 2021 and held it in 2 quarters.
  • CVI Holdings's Aterian position peaked at $1.46M in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Aterian as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.