KIM LLC’s Aeries Technology AERT Stock Holding History

KIM LLC’s Portfolio AERT Stock Details AERT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,875	Closed	-$2.27M	–	349
2023 Q3	$2.27M	Buy	26,875 +20,625	+330%	+$1.73M	0.23%	85
2023 Q2	$521K	Buy	+6,250	New	+$517K	0.04%	191

Other funds holding AERT

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

KIM LLC's AERT Position: Q4 2023 in Review

KIM LLC sold out of Aeries Technology (AERT) in Q4 2023, closing a stake of 26,875 shares — an estimated $2.27M sold.

KIM LLC first reported a position in AERT in Q2 2023 and held it in 2 quarters. The position peaked at $2.27M in Q3 2023. 12 funds tracked by Wall St. Rank hold AERT as of Q4 2023.

KIM LLC reported no remaining Aeries Technology position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 26,875 Aeries Technology shares in Q4 2023, an estimated $2.27M.
KIM LLC first reported a position in Aeries Technology in Q2 2023 and held it in 2 quarters.
KIM LLC's Aeries Technology position peaked at $2.27M in Q3 2023.
12 funds tracked by Wall St. Rank held Aeries Technology as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.