Must Asset Management’s AudioEye AEYE Stock Holding History

Must Asset Management’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
2022 Q2	–	Sell	-43,003	Closed	-$295K	–	37
2022 Q1	$295K	Hold	43,003	–	–	0.15%	43
2021 Q4	$290K	Hold	43,003	–	–	0.16%	38
2021 Q3	$459K	Buy	+43,003	New	+$560K	0.3%	28
2021 Q1	–	Sell	-62,076	Closed	-$1.69M	–	34
2020 Q4	$1.69M	Buy	+62,076	New	+$1.17M	1.21%	15

Other funds holding AEYE

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

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

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

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

TWA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Must Asset Management's AEYE Position: Q2 2022 in Review

Must Asset Management sold out of AudioEye (AEYE) in Q2 2022, closing a stake of 43,003 shares — an estimated $295K sold.

Must Asset Management first reported a position in AEYE in Q4 2020 and held it in 4 quarters. The position peaked at $1.69M in Q4 2020. 23 funds tracked by Wall St. Rank hold AEYE as of Q2 2022.

Must Asset Management reported no remaining AudioEye position as of Q2 2022 after selling out during the quarter.
Must Asset Management sold 43,003 AudioEye shares in Q2 2022, an estimated $295K.
Must Asset Management first reported a position in AudioEye in Q4 2020 and held it in 4 quarters.
Must Asset Management's AudioEye position peaked at $1.69M in Q4 2020.
23 funds tracked by Wall St. Rank held AudioEye as of Q2 2022.

Based on Must Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.