DRW Securities’s Arteris AIP Stock Holding History

DRW Securities’s Portfolio AIP Stock Details AIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,400	Closed	-$71K	–	339
2023 Q2	$71K	Buy	+10,400	New	+$56.2K	﹤0.01%	319

Other funds holding AIP

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

TCM

Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

DRW Securities's AIP Position: Q3 2023 in Review

DRW Securities sold out of Arteris (AIP) in Q3 2023, closing a stake of 10,400 shares — an estimated $71K sold.

DRW Securities first reported a position in AIP in Q2 2023 and held it in 1 quarter. The position peaked at $71K in Q2 2023. 63 funds tracked by Wall St. Rank hold AIP as of Q3 2023.

DRW Securities reported no remaining Arteris position as of Q3 2023 after selling out during the quarter.
DRW Securities sold 10,400 Arteris shares in Q3 2023, an estimated $71K.
DRW Securities first reported a position in Arteris in Q2 2023 and held it in 1 quarter.
DRW Securities's Arteris position peaked at $71K in Q2 2023.
63 funds tracked by Wall St. Rank held Arteris as of Q3 2023.

Based on DRW Securities's 13F filing for Q3 2023, filed 13 Nov 2023.