Ion Asset Management’s Aterian ATER Stock Holding History

Ion Asset Management’s Portfolio ATER Stock Details ATER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,917	Closed	-$602K	–	47
2020 Q4	$602K	Hold	2,917	–	–	0.07%	29
2020 Q3	$289K	Buy	+2,917	New	+$257K	0.04%	29

Other funds holding ATER

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Avory & Company Miami, Florida $77.3M AUM 0.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ion Asset Management's ATER Position: Q1 2021 in Review

Ion Asset Management sold out of Aterian (ATER) in Q1 2021, closing a stake of 2,917 shares — an estimated $602K sold.

Ion Asset Management first reported a position in ATER in Q3 2020 and held it in 2 quarters. The position peaked at $602K in Q4 2020. 78 funds tracked by Wall St. Rank hold ATER as of Q1 2021.

Ion Asset Management reported no remaining Aterian position as of Q1 2021 after selling out during the quarter.
Ion Asset Management sold 2,917 Aterian shares in Q1 2021, an estimated $602K.
Ion Asset Management first reported a position in Aterian in Q3 2020 and held it in 2 quarters.
Ion Asset Management's Aterian position peaked at $602K in Q4 2020.
78 funds tracked by Wall St. Rank held Aterian as of Q1 2021.

Based on Ion Asset Management's 13F filing for Q1 2021, filed 17 May 2021.