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Ergoteles’s Aware AWRE Stock Holding History

Ergoteles’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,557
Closed -$18.1K – 1254
2022
Q4 		$18.1K Buy
+10,557
New +$18.7K ﹤0.01% 1350

Other funds holding AWRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's AWRE Position: Q1 2023 in Review

Ergoteles sold out of Aware (AWRE) in Q1 2023, closing a stake of 10,557 shares — an estimated $18.1K sold.

Ergoteles first reported a position in AWRE in Q4 2022 and held it in 1 quarter. The position peaked at $18.1K in Q4 2022. 30 funds tracked by Wall St. Rank hold AWRE as of Q1 2023.

  • Ergoteles reported no remaining Aware position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 10,557 Aware shares in Q1 2023, an estimated $18.1K.
  • Ergoteles first reported a position in Aware in Q4 2022 and held it in 1 quarter.
  • Ergoteles's Aware position peaked at $18.1K in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Aware as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.