DCF Advisers’s Aerie Pharmaceuticals AERI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-157,665
Closed -$2.38M 85
2022
Q3
$2.38M Sell
157,665
-9,500
-6% -$110K 1.54% 22
2022
Q2
$1.25M Sell
167,165
-22,400
-12% -$158K 0.75% 36
2022
Q1
$1.73M Sell
189,565
-2,500
-1% -$19.3K 0.76% 36
2021
Q4
$1.35M Buy
192,065
+55,564
+41% +$581K 0.55% 41
2021
Q3
$1.56M Buy
136,501
+45,201
+50% +$661K 0.69% 38
2021
Q2
$1.46M Sell
91,300
-1,200
-1% -$20.6K 0.52% 40
2021
Q1
$1.65M Buy
92,500
+57,500
+164% +$993K 0.72% 37
2020
Q4
$473K Buy
+35,000
New +$423K 0.2% 69
2020
Q1
Sell
-20,500
Closed -$495K 88
2019
Q4
$495K Buy
+20,500
New +$425K 0.31% 55

DCF Advisers's AERI Position: Q4 2022 in Review

DCF Advisers sold out of Aerie Pharmaceuticals (AERI) in Q4 2022, closing a stake of 157,665 shares — an estimated $2.38M sold.

DCF Advisers first reported a position in AERI in Q4 2019 and held it in 9 quarters. The position peaked at $2.38M in Q3 2022. 0 funds tracked by Wall St. Rank hold AERI as of Q4 2022.

  • DCF Advisers reported no remaining Aerie Pharmaceuticals position as of Q4 2022 after selling out during the quarter.
  • DCF Advisers sold 157,665 Aerie Pharmaceuticals shares in Q4 2022, an estimated $2.38M.
  • DCF Advisers first reported a position in Aerie Pharmaceuticals in Q4 2019 and held it in 9 quarters.
  • DCF Advisers's Aerie Pharmaceuticals position peaked at $2.38M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q4 2022.

Based on DCF Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.