Fernwood Investment Management’s Aspira Women's Health Inc. Common Stock AWH Stock Holding History

Fernwood Investment Management’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
2024 Q2	–	Sell	-666	Closed	-$2.06K	–	716
2024 Q1	$2.06K	Buy	+666	New	+$2.88K	﹤0.01%	674
2023 Q2	–	Sell	-667	Closed	-$3.66K	–	196
2023 Q1	$3.66K	Hold	667	–	–	﹤0.01%	184
2022 Q4	$3.33K	Hold	667	–	–	﹤0.01%	182
2022 Q3	$4K	Hold	667	–	–	﹤0.01%	185
2022 Q2	$6K	Hold	667	–	–	﹤0.01%	183
2022 Q1	$10K	Hold	667	–	–	﹤0.01%	200
2021 Q4	$18K	Hold	667	–	–	0.01%	211
2021 Q3	$32K	Hold	667	–	–	0.01%	198
2021 Q2	$56K	Hold	667	–	–	0.02%	198
2021 Q1	$68K	Hold	667	–	–	0.03%	190
2020 Q4	$67K	Buy	+667	New	+$44.5K	0.03%	183

Other funds holding AWH

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fernwood Investment Management's AWH Position: Q2 2024 in Review

Fernwood Investment Management sold out of Aspira Women's Health Inc. Common Stock (AWH) in Q2 2024, closing a stake of 666 shares — an estimated $2.06K sold.

Fernwood Investment Management first reported a position in AWH in Q4 2020 and held it in 11 quarters. The position peaked at $68K in Q1 2021. 26 funds tracked by Wall St. Rank hold AWH as of Q2 2024.

Fernwood Investment Management reported no remaining Aspira Women's Health Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Fernwood Investment Management sold 666 Aspira Women's Health Inc. Common Stock shares in Q2 2024, an estimated $2.06K.
Fernwood Investment Management first reported a position in Aspira Women's Health Inc. Common Stock in Q4 2020 and held it in 11 quarters.
Fernwood Investment Management's Aspira Women's Health Inc. Common Stock position peaked at $68K in Q1 2021.
26 funds tracked by Wall St. Rank held Aspira Women's Health Inc. Common Stock as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.