Morgens Waterfall Vintiadis & Co’s Aurora AUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-310,000
Closed -$1.95M 20
2024
Q4
$1.95M Sell
310,000
-365,000
-54% -$2.29M 1.49% 22
2024
Q3
$4M Buy
+675,000
New +$2.81M 3.09% 16

Other funds holding AUR

Morgens Waterfall Vintiadis & Co's AUR Position: Q1 2025 in Review

Morgens Waterfall Vintiadis & Co sold out of Aurora (AUR) in Q1 2025, closing a stake of 310,000 shares — an estimated $1.95M sold.

Morgens Waterfall Vintiadis & Co first reported a position in AUR in Q3 2024 and held it in 2 quarters. The position peaked at $4M in Q3 2024. 324 funds tracked by Wall St. Rank hold AUR as of Q1 2025.

  • Morgens Waterfall Vintiadis & Co reported no remaining Aurora position as of Q1 2025 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 310,000 Aurora shares in Q1 2025, an estimated $1.95M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Aurora in Q3 2024 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Aurora position peaked at $4M in Q3 2024.
  • 324 funds tracked by Wall St. Rank held Aurora as of Q1 2025.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2025, filed 15 May 2025.