Marshall Wace North America’s AudioEye AEYE Stock Holding History

Marshall Wace North America’s Portfolio AEYE Stock Details AEYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,606	Closed	-$240K	–	1414
2021 Q1	$240K	Buy	+8,606	New	+$253K	﹤0.01%	1371
2019 Q2	–	Sell	-6	Closed	–	–	1111
2019 Q1	$0	Buy	+6	New	+$60	﹤0.01%	1520

Other funds holding AEYE

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Marshall Wace North America's AEYE Position: Q2 2021 in Review

Marshall Wace North America sold out of AudioEye (AEYE) in Q2 2021, closing a stake of 8,606 shares — an estimated $240K sold.

Marshall Wace North America first reported a position in AEYE in Q1 2019 and held it in 2 quarters. The position peaked at $240K in Q1 2021. 34 funds tracked by Wall St. Rank hold AEYE as of Q2 2021.

Marshall Wace North America reported no remaining AudioEye position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 8,606 AudioEye shares in Q2 2021, an estimated $240K.
Marshall Wace North America first reported a position in AudioEye in Q1 2019 and held it in 2 quarters.
Marshall Wace North America's AudioEye position peaked at $240K in Q1 2021.
34 funds tracked by Wall St. Rank held AudioEye as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.