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Mendota Financial Group’s AudioEye AEYE Stock Holding History

Mendota Financial Group’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
2023
Q2 		– Sell
-75,315
Closed -$513K – 306
2023
Q1 		$513K Buy
75,315
+34,905
+86% +$199K 0.51% 28
2022
Q4 		$155K Buy
+40,410
New +$200K 0.2% 49

Other funds holding AEYE

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Mendota Financial Group's AEYE Position: Q2 2023 in Review

Mendota Financial Group sold out of AudioEye (AEYE) in Q2 2023, closing a stake of 75,315 shares — an estimated $513K sold.

Mendota Financial Group first reported a position in AEYE in Q4 2022 and held it in 2 quarters. The position peaked at $513K in Q1 2023. 25 funds tracked by Wall St. Rank hold AEYE as of Q2 2023.

  • Mendota Financial Group reported no remaining AudioEye position as of Q2 2023 after selling out during the quarter.
  • Mendota Financial Group sold 75,315 AudioEye shares in Q2 2023, an estimated $513K.
  • Mendota Financial Group first reported a position in AudioEye in Q4 2022 and held it in 2 quarters.
  • Mendota Financial Group's AudioEye position peaked at $513K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held AudioEye as of Q2 2023.

Based on Mendota Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.