JP Morgan Chase
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JP Morgan Chase’s Alliance Entertainment AENT Stock Holding History

JP Morgan Chase’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
Q4 		– Sell
-3,300
Closed -$33K – 6499
2022
Q3 		$33K Sell
3,300
-45,400
-93% -$451K ﹤0.01% 5668
2022
Q2 		$482K Sell
48,700
-516,028
-91% -$5.1M ﹤0.01% 4592
2022
Q1 		$5.58M Sell
564,728
-51,240
-8% -$503K ﹤0.01% 2924
2021
Q4 		$6.03M Sell
615,968
-43,210
-7% -$424K ﹤0.01% 2899
2021
Q3 		$6.46M Sell
659,178
-200
-0% -$1.95K ﹤0.01% 2810
2021
Q2 		$6.41M Buy
+659,378
New +$6.42M ﹤0.01% 2834

Other funds holding AENT

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
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
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

JP Morgan Chase's AENT Position: Q4 2022 in Review

JP Morgan Chase sold out of Alliance Entertainment (AENT) in Q4 2022, closing a stake of 3,300 shares — an estimated $33K sold.

JP Morgan Chase first reported a position in AENT in Q2 2021 and held it in 6 quarters. The position peaked at $6.46M in Q3 2021. 44 funds tracked by Wall St. Rank hold AENT as of Q4 2022.

  • JP Morgan Chase reported no remaining Alliance Entertainment position as of Q4 2022 after selling out during the quarter.
  • JP Morgan Chase sold 3,300 Alliance Entertainment shares in Q4 2022, an estimated $33K.
  • JP Morgan Chase first reported a position in Alliance Entertainment in Q2 2021 and held it in 6 quarters.
  • JP Morgan Chase's Alliance Entertainment position peaked at $6.46M in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Alliance Entertainment as of Q4 2022.

Based on JP Morgan Chase's 13F filing for Q4 2022, filed 13 Feb 2023.