Diametric Capital’s AudioEye AEYE Stock Holding History

Diametric Capital’s Portfolio AEYE Stock Details AEYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,625	Closed	-$207K	–	215
2024 Q4	$207K	Buy	+13,625	New	+$312K	0.14%	229

Other funds holding AEYE

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Diametric Capital's AEYE Position: Q1 2025 in Review

Diametric Capital sold out of AudioEye (AEYE) in Q1 2025, closing a stake of 13,625 shares — an estimated $207K sold.

Diametric Capital first reported a position in AEYE in Q4 2024 and held it in 1 quarter. The position peaked at $207K in Q4 2024. 82 funds tracked by Wall St. Rank hold AEYE as of Q1 2025.

Diametric Capital reported no remaining AudioEye position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 13,625 AudioEye shares in Q1 2025, an estimated $207K.
Diametric Capital first reported a position in AudioEye in Q4 2024 and held it in 1 quarter.
Diametric Capital's AudioEye position peaked at $207K in Q4 2024.
82 funds tracked by Wall St. Rank held AudioEye as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.