Levin Capital Strategies’s Aerie Pharmaceuticals AERI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-32,500
Closed -$371K 444
2021
Q3
$371K Buy
+32,500
New +$475K 0.04% 210

Levin Capital Strategies's AERI Position: Q4 2022 in Review

Levin Capital Strategies sold out of Aerie Pharmaceuticals (AERI) in Q4 2022, closing a stake of 1,125,395 shares — an estimated $17M sold.

Levin Capital Strategies first reported a position in AERI in Q1 2019 and held it in 15 quarters. The position peaked at $40.5M in Q4 2019. 0 funds tracked by Wall St. Rank hold AERI as of Q4 2022.

  • Levin Capital Strategies reported no remaining Aerie Pharmaceuticals position as of Q4 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 1,125,395 Aerie Pharmaceuticals shares in Q4 2022, an estimated $17M.
  • Levin Capital Strategies first reported a position in Aerie Pharmaceuticals in Q1 2019 and held it in 15 quarters.
  • Levin Capital Strategies's Aerie Pharmaceuticals position peaked at $40.5M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q4 2022.

Based on Levin Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.