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Greenhaven Road Investment Management’s AudioEye AEYE Stock Holding History

Greenhaven Road Investment 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
2023
Q4 		– Sell
-11,577
Closed -$573 – 22
2023
Q3 		$573 Sell
11,577
-209,809
-95% -$1.06M 0.03% 19
2023
Q2 		$10.8M Sell
221,386
-32,985
-13% -$202K 0.55% 14
2023
Q1 		$18.1M Sell
254,371
-104,172
-29% -$593K 1.04% 14
2022
Q4 		$1.37M Sell
358,543
-12,764
-3% -$63.3K 0.89% 13
2022
Q3 		$2.05M Sell
371,307
-43,383
-10% -$265K 1.23% 11
2022
Q2 		$2.49M Sell
414,690
-153,481
-27% -$721K 1.28% 11
2022
Q1 		$3.87M Buy
568,171
+3,700
+0.7% +$22.8K 1.26% 11
2021
Q4 		$3.96M Sell
564,471
-117,549
-17% -$1.04M 0.89% 16
2021
Q3 		$7.52M Sell
682,020
-118,276
-15% -$1.54M 1.49% 14
2021
Q2 		$13.4M Hold
800,296
– – 2.75% 12
2021
Q1 		$22.4M Sell
800,296
-48,482
-6% -$1.42M 4.99% 9
2020
Q4 		$21.9M Buy
848,778
+30,058
+4% +$569K 4.61% 11
2020
Q3 		$11.9M Buy
+818,720
New +$12.3M 4.61% 8

Other funds holding AEYE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Road Investment Management's AEYE Position: Q4 2023 in Review

Greenhaven Road Investment Management sold out of AudioEye (AEYE) in Q4 2023, closing a stake of 11,577 shares — an estimated $573 sold.

Greenhaven Road Investment Management first reported a position in AEYE in Q3 2020 and held it in 13 quarters. The position peaked at $22.4M in Q1 2021. 29 funds tracked by Wall St. Rank hold AEYE as of Q4 2023.

  • Greenhaven Road Investment Management reported no remaining AudioEye position as of Q4 2023 after selling out during the quarter.
  • Greenhaven Road Investment Management sold 11,577 AudioEye shares in Q4 2023, an estimated $573.
  • Greenhaven Road Investment Management first reported a position in AudioEye in Q3 2020 and held it in 13 quarters.
  • Greenhaven Road Investment Management's AudioEye position peaked at $22.4M in Q1 2021.
  • 29 funds tracked by Wall St. Rank held AudioEye as of Q4 2023.

Based on Greenhaven Road Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.