FCM
AERI

Frontier Capital Management’s Aerie Pharmaceuticals AERI Stock Holding History

Frontier Capital Management’s Portfolio AERI Stock Details AERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-399,103
Closed -$4.55M – 289
2021
Q3 		$4.55M Sell
399,103
-10,776
-3% -$158K 0.04% 261
2021
Q2 		$6.56M Sell
409,879
-22,494
-5% -$386K 0.05% 259
2021
Q1 		$7.73M Sell
432,373
-34,392
-7% -$594K 0.06% 236
2020
Q4 		$6.31M Sell
466,765
-55,104
-11% -$666K 0.05% 250
2020
Q3 		$6.14M Buy
521,869
+16,023
+3% +$195K 0.05% 248
2020
Q2 		$7.47M Buy
505,846
+85,307
+20% +$1.26M 0.07% 240
2020
Q1 		$5.68M Sell
420,539
-123,676
-23% -$2.35M 0.06% 230
2019
Q4 		$13.2M Sell
544,215
-2,141
-0.4% -$44.3K 0.1% 209
2019
Q3 		$10.5M Buy
546,356
+220,293
+68% +$5.05M 0.08% 218
2019
Q2 		$9.63M Buy
326,063
+491
+0.2% +$18.9K 0.07% 227
2019
Q1 		$15.5M Buy
325,572
+211,699
+186% +$9.32M 0.11% 209
2018
Q4 		$4.11M Sell
113,873
-439,372
-79% -$20.6M 0.03% 267
2018
Q3 		$34.1M Buy
553,245
+187,810
+51% +$12.1M 0.22% 158
2018
Q2 		$24.7M Buy
+365,435
New +$20.4M 0.17% 183

Other funds holding AERI

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Frontier Capital Management's AERI Position: Q4 2021 in Review

Frontier Capital Management sold out of Aerie Pharmaceuticals (AERI) in Q4 2021, closing a stake of 399,103 shares — an estimated $4.55M sold.

Frontier Capital Management first reported a position in AERI in Q2 2018 and held it in 14 quarters. The position peaked at $34.1M in Q3 2018. 129 funds tracked by Wall St. Rank hold AERI as of Q4 2021.

  • Frontier Capital Management reported no remaining Aerie Pharmaceuticals position as of Q4 2021 after selling out during the quarter.
  • Frontier Capital Management sold 399,103 Aerie Pharmaceuticals shares in Q4 2021, an estimated $4.55M.
  • Frontier Capital Management first reported a position in Aerie Pharmaceuticals in Q2 2018 and held it in 14 quarters.
  • Frontier Capital Management's Aerie Pharmaceuticals position peaked at $34.1M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q4 2021.

Based on Frontier Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.