Next Financial Group’s AudioEye AEYE Stock Holding History

Next 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
2021 Q3	–	Sell	-600	Closed	-$10K	–	2734
2021 Q2	$10K	Hold	600	–	–	﹤0.01%	1972
2021 Q1	$17K	Buy	+600	New	+$17.6K	﹤0.01%	1699

Other funds holding AEYE

GRIM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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

Next Financial Group's AEYE Position: Q3 2021 in Review

Next Financial Group sold out of AudioEye (AEYE) in Q3 2021, closing a stake of 600 shares — an estimated $10K sold.

Next Financial Group first reported a position in AEYE in Q1 2021 and held it in 2 quarters. The position peaked at $17K in Q1 2021. 28 funds tracked by Wall St. Rank hold AEYE as of Q3 2021.

Next Financial Group reported no remaining AudioEye position as of Q3 2021 after selling out during the quarter.
Next Financial Group sold 600 AudioEye shares in Q3 2021, an estimated $10K.
Next Financial Group first reported a position in AudioEye in Q1 2021 and held it in 2 quarters.
Next Financial Group's AudioEye position peaked at $17K in Q1 2021.
28 funds tracked by Wall St. Rank held AudioEye as of Q3 2021.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.