Element Pointe Advisors’s Aterian ATER Stock Holding History

Element Pointe Advisors’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
2024 Q1	–	Sell	-8,333	Closed	-$34.9K	–	76
2023 Q4	$34.9K	Hold	8,333	–	–	0.01%	83
2023 Q3	$32.7K	Hold	8,333	–	–	0.01%	73
2023 Q2	$46K	Hold	8,333	–	–	0.01%	79
2023 Q1	$86K	Hold	8,333	–	–	0.02%	75
2022 Q4	$77K	Hold	8,333	–	–	0.02%	71
2022 Q3	$124K	Hold	8,333	–	–	0.07%	60
2022 Q2	$216K	Hold	8,333	–	–	0.09%	63
2022 Q1	$243K	Hold	8,333	–	–	0.08%	78
2021 Q4	$411K	Buy	+8,333	New	+$616K	0.13%	81

Other funds holding ATER

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

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

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Element Pointe Advisors's ATER Position: Q1 2024 in Review

Element Pointe Advisors sold out of Aterian (ATER) in Q1 2024, closing a stake of 8,333 shares — an estimated $34.9K sold.

Element Pointe Advisors first reported a position in ATER in Q4 2021 and held it in 9 quarters. The position peaked at $411K in Q4 2021. 26 funds tracked by Wall St. Rank hold ATER as of Q1 2024.

Element Pointe Advisors reported no remaining Aterian position as of Q1 2024 after selling out during the quarter.
Element Pointe Advisors sold 8,333 Aterian shares in Q1 2024, an estimated $34.9K.
Element Pointe Advisors first reported a position in Aterian in Q4 2021 and held it in 9 quarters.
Element Pointe Advisors's Aterian position peaked at $411K in Q4 2021.
26 funds tracked by Wall St. Rank held Aterian as of Q1 2024.

Based on Element Pointe Advisors's 13F filing for Q1 2024, filed 14 May 2024.