E
AWH

Ergoteles’s Aspira Women's Health Inc. Common Stock AWH Stock Holding History

Ergoteles’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,058
Closed -$11.3K – 1658
2023
Q1 		$11.3K Sell
2,058
-6,940
-77% -$47.1K ﹤0.01% 1169
2022
Q4 		$44.9K Sell
8,998
-10,226
-53% -$55.9K ﹤0.01% 1306
2022
Q3 		$107K Sell
19,224
-4,596
-19% -$49.5K ﹤0.01% 1356
2022
Q2 		$210K Buy
+23,820
New +$242K 0.01% 1299
2021
Q4 		– Sell
-2,940
Closed -$143K – 1675
2021
Q3 		$143K Sell
2,940
-1,847
-39% -$114K 0.01% 1061
2021
Q2 		$404K Buy
+4,787
New +$411K 0.01% 909

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's AWH Position: Q2 2023 in Review

Ergoteles sold out of Aspira Women's Health Inc. Common Stock (AWH) in Q2 2023, closing a stake of 2,058 shares — an estimated $11.3K sold.

Ergoteles first reported a position in AWH in Q2 2021 and held it in 6 quarters. The position peaked at $404K in Q2 2021. 22 funds tracked by Wall St. Rank hold AWH as of Q2 2023.

  • Ergoteles reported no remaining Aspira Women's Health Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 2,058 Aspira Women's Health Inc. Common Stock shares in Q2 2023, an estimated $11.3K.
  • Ergoteles first reported a position in Aspira Women's Health Inc. Common Stock in Q2 2021 and held it in 6 quarters.
  • Ergoteles's Aspira Women's Health Inc. Common Stock position peaked at $404K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Aspira Women's Health Inc. Common Stock as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.