ETH
AERT

Exos TFP Holdings’s Aeries Technology AERT Stock Holding History

Exos TFP Holdings’s Portfolio AERT Stock Details AERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-38,163
Closed -$3.23M – 189
2023
Q3 		$3.23M Hold
38,163
– – 1.75% 10
2023
Q2 		$3.18M Sell
38,163
-5,587
-13% -$462K 1.57% 13
2023
Q1 		$3.62M Buy
+43,750
New +$3.59M 0.91% 22

Other funds holding AERT

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Exos TFP Holdings's AERT Position: Q4 2023 in Review

Exos TFP Holdings sold out of Aeries Technology (AERT) in Q4 2023, closing a stake of 38,163 shares — an estimated $3.23M sold.

Exos TFP Holdings first reported a position in AERT in Q1 2023 and held it in 3 quarters. The position peaked at $3.62M in Q1 2023. 12 funds tracked by Wall St. Rank hold AERT as of Q4 2023.

  • Exos TFP Holdings reported no remaining Aeries Technology position as of Q4 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 38,163 Aeries Technology shares in Q4 2023, an estimated $3.23M.
  • Exos TFP Holdings first reported a position in Aeries Technology in Q1 2023 and held it in 3 quarters.
  • Exos TFP Holdings's Aeries Technology position peaked at $3.62M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Aeries Technology as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.