John Overdeck’s ADDvantage Technologies Group AEY Stock Holding History

John Overdeck’s Portfolio AEY Stock Details AEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,531	Closed	-$9.62K	–	3465
2023 Q3	$9.62K	Hold	2,531	–	–	﹤0.01%	2901
2023 Q2	$15.7K	Sell	2,531 -250	-9%	-$2K	﹤0.01%	2926
2023 Q1	$30.9K	Sell	2,781 -151	-5%	-$2.13K	﹤0.01%	2815
2022 Q4	$42.5K	Sell	2,932 -604	-17%	-$10.7K	﹤0.01%	2610
2022 Q3	$62K	Buy	+3,536	New	+$59.3K	﹤0.01%	2296

Other funds holding AEY

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

John Overdeck's AEY Position: Q4 2023 in Review

John Overdeck sold out of ADDvantage Technologies Group (AEY) in Q4 2023, closing a stake of 2,531 shares — an estimated $9.62K sold.

John Overdeck first reported a position in AEY in Q3 2022 and held it in 5 quarters. The position peaked at $62K in Q3 2022. 7 funds tracked by Wall St. Rank hold AEY as of Q4 2023.

John Overdeck reported no remaining ADDvantage Technologies Group position as of Q4 2023 after selling out during the quarter.
John Overdeck sold 2,531 ADDvantage Technologies Group shares in Q4 2023, an estimated $9.62K.
John Overdeck first reported a position in ADDvantage Technologies Group in Q3 2022 and held it in 5 quarters.
John Overdeck's ADDvantage Technologies Group position peaked at $62K in Q3 2022.
7 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q4 2023.

Based on Two Sigma Investments's 13F filing for Q4 2023, filed 14 Feb 2024.