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ALUR.WS

NewEdge Advisors’s Allurion Technologies Warrants ALUR.WS Stock Holding History

NewEdge Advisors’s Portfolio ALUR.WS Stock Details ALUR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12
Closed -$3 – 3792
2024
Q1 		$3 Hold
12
– – ﹤0.01% 3798
2023
Q4 		$5 Hold
12
– – ﹤0.01% 3723
2023
Q3 		$11 Buy
+12
New +$10 ﹤0.01% 3436

Other funds holding ALUR.WS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

NewEdge Advisors's ALUR.WS Position: Q2 2024 in Review

NewEdge Advisors sold out of Allurion Technologies Warrants (ALUR.WS) in Q2 2024, closing a stake of 12 shares — an estimated $3 sold.

NewEdge Advisors first reported a position in ALUR.WS in Q3 2023 and held it in 3 quarters. The position peaked at $11 in Q3 2023. 46 funds tracked by Wall St. Rank hold ALUR.WS as of Q2 2024.

  • NewEdge Advisors reported no remaining Allurion Technologies Warrants position as of Q2 2024 after selling out during the quarter.
  • NewEdge Advisors sold 12 Allurion Technologies Warrants shares in Q2 2024, an estimated $3.
  • NewEdge Advisors first reported a position in Allurion Technologies Warrants in Q3 2023 and held it in 3 quarters.
  • NewEdge Advisors's Allurion Technologies Warrants position peaked at $11 in Q3 2023.
  • 46 funds tracked by Wall St. Rank held Allurion Technologies Warrants as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.