Macquarie Group
AWH

Macquarie Group’s Aspira Women's Health Inc. Common Stock AWH Stock Holding History

Macquarie Group’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,006
Closed -$16 – 2641
2022
Q1 		$16 Hold
1,006
– – ﹤0.01% 2442
2021
Q4 		$27K Hold
1,006
– – ﹤0.01% 2334
2021
Q3 		$49K Buy
+1,006
New +$62.2K ﹤0.01% 2245

Other funds holding AWH

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $127M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's AWH Position: Q2 2022 in Review

Macquarie Group sold out of Aspira Women's Health Inc. Common Stock (AWH) in Q2 2022, closing a stake of 1,006 shares — an estimated $16 sold.

Macquarie Group first reported a position in AWH in Q3 2021 and held it in 3 quarters. The position peaked at $49K in Q3 2021. 72 funds tracked by Wall St. Rank hold AWH as of Q2 2022.

  • Macquarie Group reported no remaining Aspira Women's Health Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Macquarie Group sold 1,006 Aspira Women's Health Inc. Common Stock shares in Q2 2022, an estimated $16.
  • Macquarie Group first reported a position in Aspira Women's Health Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Macquarie Group's Aspira Women's Health Inc. Common Stock position peaked at $49K in Q3 2021.
  • 72 funds tracked by Wall St. Rank held Aspira Women's Health Inc. Common Stock as of Q2 2022.

Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.