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DG Capital Management’s Aware AWRE Stock Holding History

DG Capital Management’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-343,847
Closed -$677K – 18
2024
Q2 		$677K Buy
343,847
+55,909
+19% +$104K 0.26% 17
2024
Q1 		$538K Sell
287,938
-409,676
-59% -$714K 0.33% 18
2023
Q4 		$1.16M Sell
697,614
-164,776
-19% -$247K 0.72% 17
2023
Q3 		$1.19M Sell
862,390
-34,286
-4% -$52.5K 0.65% 19
2023
Q2 		$1.42M Buy
896,676
+12,751
+1% +$21K 0.63% 24
2023
Q1 		$1.5M Hold
883,925
– – 0.84% 17
2022
Q4 		$1.51M Sell
883,925
-23,122
-3% -$40.9K 0.87% 16
2022
Q3 		$1.61M Hold
907,047
– – 0.71% 18
2022
Q2 		$2.16M Hold
907,047
– – 0.78% 20
2022
Q1 		$2.72M Hold
907,047
– – 0.54% 35
2021
Q4 		$2.86M Hold
907,047
– – 0.47% 34
2021
Q3 		$3.71M Sell
907,047
-48,394
-5% -$189K 0.75% 32
2021
Q2 		$3.54M Sell
955,441
-120,052
-11% -$442K 0.77% 32
2021
Q1 		$3.93M Sell
1,075,493
-749,361
-41% -$3.19M 0.94% 31
2020
Q4 		$6.39M Sell
1,824,854
-23,611
-1% -$70.3K 2.7% 17
2020
Q3 		$4.99M Buy
1,848,465
+8,487
+0.5% +$24.8K 3% 17
2020
Q2 		$6.04M Buy
1,839,978
+35,791
+2% +$108K 4.95% 6
2020
Q1 		$5.14M Buy
1,804,187
+20,792
+1% +$65K 8.12% 4
2019
Q4 		$5.99M Buy
+1,783,395
New +$5.55M 11.53% 3
2016
Q3 		$7.77M Sell
1,466,668
-540,295
-27% -$2.71M 16.38% 3
2016
Q2 		$8.71M Buy
2,006,963
+71,112
+4% +$293K 19.74% 2
2016
Q1 		$7.22M Sell
1,935,851
-38,825
-2% -$133K 8.9% 3
2015
Q4 		$6.44M Sell
1,974,676
-54,774
-3% -$175K 10.28% 3
2015
Q3 		$6.8M Buy
2,029,450
+380,716
+23% +$1.3M 7.91% 6
2015
Q2 		$6.64M Buy
1,648,734
+44,914
+3% +$188K 5.88% 6
2015
Q1 		$7.04M Sell
1,603,820
-11,269
-0.7% -$51.9K 7.9% 7
2014
Q4 		$7.33M Buy
+1,615,089
New +$6.83M 4.61% 6

Other funds holding AWRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

DG Capital Management's AWRE Position: Q3 2024 in Review

DG Capital Management sold out of Aware (AWRE) in Q3 2024, closing a stake of 343,847 shares — an estimated $677K sold.

DG Capital Management first reported a position in AWRE in Q4 2014 and held it in 27 quarters. The position peaked at $8.71M in Q2 2016. 31 funds tracked by Wall St. Rank hold AWRE as of Q3 2024.

  • DG Capital Management reported no remaining Aware position as of Q3 2024 after selling out during the quarter.
  • DG Capital Management sold 343,847 Aware shares in Q3 2024, an estimated $677K.
  • DG Capital Management first reported a position in Aware in Q4 2014 and held it in 27 quarters.
  • DG Capital Management's Aware position peaked at $8.71M in Q2 2016.
  • 31 funds tracked by Wall St. Rank held Aware as of Q3 2024.

Based on DG Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.