First Quadrant’s AudioEye AEYE Stock Holding History

First Quadrant’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 Q2	–	Sell	-852	Closed	-$24K	–	513
2021 Q1	$24K	Buy	+852	New	+$25K	﹤0.01%	514

Other funds holding AEYE

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

First Quadrant's AEYE Position: Q2 2021 in Review

First Quadrant sold out of AudioEye (AEYE) in Q2 2021, closing a stake of 852 shares — an estimated $24K sold.

First Quadrant first reported a position in AEYE in Q1 2021 and held it in 1 quarter. The position peaked at $24K in Q1 2021. 34 funds tracked by Wall St. Rank hold AEYE as of Q2 2021.

First Quadrant reported no remaining AudioEye position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 852 AudioEye shares in Q2 2021, an estimated $24K.
First Quadrant first reported a position in AudioEye in Q1 2021 and held it in 1 quarter.
First Quadrant's AudioEye position peaked at $24K in Q1 2021.
34 funds tracked by Wall St. Rank held AudioEye as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.