Empery Asset Management’s Alset AEI Stock Holding History

Empery Asset Management’s Portfolio AEI Stock Details AEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-129,724	Closed	-$1.45M	–	78
2021 Q4	$1.45M	Buy	+129,724	New	+$3.85M	3.02%	12

Other funds holding AEI

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Empery Asset Management's AEI Position: Q1 2022 in Review

Empery Asset Management sold out of Alset (AEI) in Q1 2022, closing a stake of 129,724 shares — an estimated $1.45M sold.

Empery Asset Management first reported a position in AEI in Q4 2021 and held it in 1 quarter. The position peaked at $1.45M in Q4 2021. 21 funds tracked by Wall St. Rank hold AEI as of Q1 2022.

Empery Asset Management reported no remaining Alset position as of Q1 2022 after selling out during the quarter.
Empery Asset Management sold 129,724 Alset shares in Q1 2022, an estimated $1.45M.
Empery Asset Management first reported a position in Alset in Q4 2021 and held it in 1 quarter.
Empery Asset Management's Alset position peaked at $1.45M in Q4 2021.
21 funds tracked by Wall St. Rank held Alset as of Q1 2022.

Based on Empery Asset Management's 13F filing for Q1 2022, filed 16 May 2022.