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Ergoteles’s Aterian ATER Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-5,433
Closed -$30K – 95
2023
Q2 		$30K Buy
+5,433
New +$42.3K ﹤0.01% 970

Other funds holding ATER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's ATER Position: Q3 2023 in Review

Ergoteles sold out of Aterian (ATER) in Q3 2023, closing a stake of 5,433 shares — an estimated $30K sold.

Ergoteles first reported a position in ATER in Q2 2023 and held it in 1 quarter. The position peaked at $30K in Q2 2023. 41 funds tracked by Wall St. Rank hold ATER as of Q3 2023.

  • Ergoteles reported no remaining Aterian position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 5,433 Aterian shares in Q3 2023, an estimated $30K.
  • Ergoteles first reported a position in Aterian in Q2 2023 and held it in 1 quarter.
  • Ergoteles's Aterian position peaked at $30K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held Aterian as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.