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Graham Capital Management’s AudioEye AEYE Stock Holding History

Graham 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
2025
Q1 		– Sell
-12,131
Closed -$185K – 1264
2024
Q4 		$185K Buy
+12,131
New +$277K ﹤0.01% 1092

Other funds holding AEYE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Graham Capital Management's AEYE Position: Q1 2025 in Review

Graham Capital Management sold out of AudioEye (AEYE) in Q1 2025, closing a stake of 12,131 shares — an estimated $185K sold.

Graham Capital Management first reported a position in AEYE in Q4 2024 and held it in 1 quarter. The position peaked at $185K in Q4 2024. 82 funds tracked by Wall St. Rank hold AEYE as of Q1 2025.

  • Graham Capital Management reported no remaining AudioEye position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 12,131 AudioEye shares in Q1 2025, an estimated $185K.
  • Graham Capital Management first reported a position in AudioEye in Q4 2024 and held it in 1 quarter.
  • Graham Capital Management's AudioEye position peaked at $185K in Q4 2024.
  • 82 funds tracked by Wall St. Rank held AudioEye as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.