HCM
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Hollencrest Capital Management’s Alset AEI Stock Holding History

Hollencrest Capital Management’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-600
Closed -$792 – 1038
2023
Q3 		$792 Hold
600
– – ﹤0.01% 984
2023
Q2 		$930 Hold
600
– – ﹤0.01% 1028
2023
Q1 		$954 Hold
600
– – ﹤0.01% 1021
2022
Q4 		$1.38K Hold
600
– – ﹤0.01% 984
2022
Q3 		$3K Hold
600
– – ﹤0.01% 315
2022
Q2 		$4K Hold
600
– – ﹤0.01% 343
2022
Q1 		$6K Buy
+600
New +$4.88K ﹤0.01% 368
2021
Q4 		– Sell
-550
Closed -$26K – 384
2021
Q3 		$26K Buy
+550
New +$33K ﹤0.01% 382

Other funds holding AEI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hollencrest Capital Management's AEI Position: Q4 2023 in Review

Hollencrest Capital Management sold out of Alset (AEI) in Q4 2023, closing a stake of 600 shares — an estimated $792 sold.

Hollencrest Capital Management first reported a position in AEI in Q3 2021 and held it in 8 quarters. The position peaked at $26K in Q3 2021. 14 funds tracked by Wall St. Rank hold AEI as of Q4 2023.

  • Hollencrest Capital Management reported no remaining Alset position as of Q4 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 600 Alset shares in Q4 2023, an estimated $792.
  • Hollencrest Capital Management first reported a position in Alset in Q3 2021 and held it in 8 quarters.
  • Hollencrest Capital Management's Alset position peaked at $26K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Alset as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.