Lido Advisors
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Lido Advisors’s Aterian ATER Stock Holding History

Lido Advisors’s Portfolio ATER Stock Details ATER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-33,333
Closed -$1.64M – 992
2021
Q4 		$1.64M Buy
33,333
+14,916
+81% +$1.1M 0.02% 315
2021
Q3 		$2.39M Buy
18,417
+2,334
+15% +$259K 0.03% 248
2021
Q2 		$2.82M Buy
16,083
+1,833
+13% +$429K 0.04% 212
2021
Q1 		$5.04M Buy
14,250
+8,417
+144% +$3.24M 0.09% 133
2020
Q4 		$1.2M Sell
5,833
-2,917
-33% -$336K 0.03% 284
2020
Q3 		$866K Buy
8,750
+115
+1% +$10.2K 0.02% 284
2020
Q2 		$569K Hold
8,635
– – 0.02% 330
2020
Q1 		$175K Buy
8,635
+4,289
+99% +$211K 0.01% 527
2019
Q4 		$307K Buy
+4,346
New +$312K 0.01% 493

Other funds holding ATER

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lido Advisors's ATER Position: Q1 2022 in Review

Lido Advisors sold out of Aterian (ATER) in Q1 2022, closing a stake of 33,333 shares — an estimated $1.64M sold.

Lido Advisors first reported a position in ATER in Q4 2019 and held it in 9 quarters. The position peaked at $5.04M in Q1 2021. 75 funds tracked by Wall St. Rank hold ATER as of Q1 2022.

  • Lido Advisors reported no remaining Aterian position as of Q1 2022 after selling out during the quarter.
  • Lido Advisors sold 33,333 Aterian shares in Q1 2022, an estimated $1.64M.
  • Lido Advisors first reported a position in Aterian in Q4 2019 and held it in 9 quarters.
  • Lido Advisors's Aterian position peaked at $5.04M in Q1 2021.
  • 75 funds tracked by Wall St. Rank held Aterian as of Q1 2022.

Based on Lido Advisors's 13F filing for Q1 2022, filed 17 May 2022.