KC
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KCL Capital’s Arteris AIP Stock Holding History

KCL Capital’s Portfolio AIP Stock Details AIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-70,000
Closed -$296K – 25
2023
Q1 		$296K Buy
70,000
+20,000
+40% +$105K 0.04% 27
2022
Q4 		$215K Hold
50,000
– – 0.03% 26
2022
Q3 		$333K Sell
50,000
-2,000
-4% -$15.4K 0.08% 26
2022
Q2 		$362K Sell
52,000
-20,500
-28% -$210K 0.05% 23
2022
Q1 		$943K Buy
72,500
+1,500
+2% +$22.4K 0.18% 28
2021
Q4 		$1.5M Buy
+71,000
New +$1.61M 0.15% 39

Other funds holding AIP

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

KCL Capital's AIP Position: Q2 2023 in Review

KCL Capital sold out of Arteris (AIP) in Q2 2023, closing a stake of 70,000 shares — an estimated $296K sold.

KCL Capital first reported a position in AIP in Q4 2021 and held it in 6 quarters. The position peaked at $1.5M in Q4 2021. 72 funds tracked by Wall St. Rank hold AIP as of Q2 2023.

  • KCL Capital reported no remaining Arteris position as of Q2 2023 after selling out during the quarter.
  • KCL Capital sold 70,000 Arteris shares in Q2 2023, an estimated $296K.
  • KCL Capital first reported a position in Arteris in Q4 2021 and held it in 6 quarters.
  • KCL Capital's Arteris position peaked at $1.5M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Arteris as of Q2 2023.

Based on KCL Capital's 13F filing for Q2 2023, filed 14 Aug 2023.