David Shaw’s Aterian ATER Stock Holding History

David Shaw’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
2023 Q1	–	Sell	-4,927	Closed	-$45.5K	–	4419
2022 Q4	$45.5K	Buy	+4,927	New	+$61.7K	﹤0.01%	4446
2022 Q2	–	Sell	-57,359	Closed	-$1.67M	–	5333
2022 Q1	$1.67M	Buy	+57,359	New	+$2.1M	﹤0.01%	3481

Other funds holding ATER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

David Shaw's ATER Position: Q1 2023 in Review

David Shaw sold out of Aterian (ATER) in Q1 2023, closing a stake of 4,927 shares — an estimated $45.5K sold.

David Shaw first reported a position in ATER in Q1 2022 and held it in 2 quarters. The position peaked at $1.67M in Q1 2022. 62 funds tracked by Wall St. Rank hold ATER as of Q1 2023.

David Shaw reported no remaining Aterian position as of Q1 2023 after selling out during the quarter.
David Shaw sold 4,927 Aterian shares in Q1 2023, an estimated $45.5K.
David Shaw first reported a position in Aterian in Q1 2022 and held it in 2 quarters.
David Shaw's Aterian position peaked at $1.67M in Q1 2022.
62 funds tracked by Wall St. Rank held Aterian as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.