KCM
AIP icon

Kennedy Capital Management’s Arteris AIP Stock Holding History

Kennedy Capital Management’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
Q4 		– Sell
-75,740
Closed -$493K – 684
2023
Q3 		$493K Sell
75,740
-193,476
-72% -$1.33M 0.01% 613
2023
Q2 		$1.84M Sell
269,216
-5,925
-2% -$32K 0.04% 477
2023
Q1 		$1.16M Sell
275,141
-32,555
-11% -$170K 0.03% 467
2022
Q4 		$1.32M Buy
307,696
+43,448
+16% +$219K 0.04% 453
2022
Q3 		$1.76M Buy
+264,248
New +$2.03M 0.05% 433

Other funds holding AIP

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return

Kennedy Capital Management's AIP Position: Q4 2023 in Review

Kennedy Capital Management sold out of Arteris (AIP) in Q4 2023, closing a stake of 75,740 shares — an estimated $493K sold.

Kennedy Capital Management first reported a position in AIP in Q3 2022 and held it in 5 quarters. The position peaked at $1.84M in Q2 2023. 65 funds tracked by Wall St. Rank hold AIP as of Q4 2023.

  • Kennedy Capital Management reported no remaining Arteris position as of Q4 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 75,740 Arteris shares in Q4 2023, an estimated $493K.
  • Kennedy Capital Management first reported a position in Arteris in Q3 2022 and held it in 5 quarters.
  • Kennedy Capital Management's Arteris position peaked at $1.84M in Q2 2023.
  • 65 funds tracked by Wall St. Rank held Arteris as of Q4 2023.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.