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ExodusPoint Capital Management’s AudioEye AEYE Stock Holding History

ExodusPoint Capital Management’s Portfolio AEYE Stock Details AEYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14,022
Closed -$235K – 2044
2021
Q2 		$235K Buy
14,022
+2,537
+22% +$52.9K ﹤0.01% 1893
2021
Q1 		$321K Buy
11,485
+120
+1% +$3.53K ﹤0.01% 1619
2020
Q4 		$294K Buy
+11,365
New +$215K ﹤0.01% 1552

Other funds holding AEYE

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's AEYE Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of AudioEye (AEYE) in Q3 2021, closing a stake of 14,022 shares — an estimated $235K sold.

ExodusPoint Capital Management first reported a position in AEYE in Q4 2020 and held it in 3 quarters. The position peaked at $321K in Q1 2021. 28 funds tracked by Wall St. Rank hold AEYE as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining AudioEye position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 14,022 AudioEye shares in Q3 2021, an estimated $235K.
  • ExodusPoint Capital Management first reported a position in AudioEye in Q4 2020 and held it in 3 quarters.
  • ExodusPoint Capital Management's AudioEye position peaked at $321K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held AudioEye as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.