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Integrity Capital Management (HK)’s Alliance Entertainment AENT Stock Holding History

Integrity Capital Management (HK)’s Portfolio AENT Stock Details AENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-836
Closed -$8K – 24
2022
Q1 		$8K Buy
+836
New +$8.21K 0.04% 127

Other funds holding AENT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Integrity Capital Management (HK)'s AENT Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of Alliance Entertainment (AENT) in Q2 2022, closing a stake of 836 shares — an estimated $8K sold.

Integrity Capital Management (HK) first reported a position in AENT in Q1 2022 and held it in 1 quarter. The position peaked at $8K in Q1 2022. 46 funds tracked by Wall St. Rank hold AENT as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining Alliance Entertainment position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 836 Alliance Entertainment shares in Q2 2022, an estimated $8K.
  • Integrity Capital Management (HK) first reported a position in Alliance Entertainment in Q1 2022 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Alliance Entertainment position peaked at $8K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Alliance Entertainment as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.