NWAM LLC
AETR icon

NWAM LLC’s Aetherion Technologies Inc. Common Shares AETR Stock Holding History

NWAM LLC’s Portfolio AETR Stock Details AETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,435
Closed -$76K – 536
2020
Q4 		$76K Sell
1,435
-925
-39% -$29.1K 0.01% 446
2020
Q3 		$38K Sell
2,360
-380
-14% -$6.27K 0.01% 246
2020
Q2 		$34K Buy
+2,740
New +$30.6K ﹤0.01% 414
2019
Q4 		$71K Buy
2,975
+475
+19% +$12.2K 0.01% 406
2019
Q3 		$68K Hold
2,500
– – 0.01% 388
2019
Q2 		$68K Hold
2,500
– – 0.01% 374
2019
Q1 		$39K Hold
2,500
– – 0.01% 354
2018
Q4 		$33K Hold
2,500
– – 0.01% 323
2018
Q3 		$75K Sell
2,500
-170
-6% -$4.82K 0.02% 338
2018
Q2 		$68K Hold
2,670
– – 0.02% 334
2018
Q1 		$58K Buy
2,670
+400
+18% +$12.1K 0.01% 338
2017
Q4 		$85K Hold
2,270
– – 0.02% 315
2017
Q3 		$74K Buy
2,270
+250
+12% +$5.62K 0.02% 319
2017
Q2 		$47K Sell
2,020
-170
-8% -$2.65K 0.01% 316
2017
Q1 		$21K Hold
2,190
– – 0.01% 307
2016
Q4 		$25K Buy
+2,190
New +$30.5K 0.01% 285
2016
Q3 		– Sell
-2,190
Closed -$37K – 293
2016
Q2 		$37K Sell
2,190
-165
-7% -$3.55K 0.01% 248
2016
Q1 		$61K Sell
2,355
-50
-2% -$1.05K 0.02% 246
2015
Q4 		$48K Sell
2,405
-495
-17% -$13.7K 0.02% 252
2015
Q3 		$72K Hold
2,900
– – 0.06% 133
2015
Q2 		$138K Buy
2,900
+122
+4% +$6.15K 0.06% 232
2015
Q1 		$109K Sell
2,778
-95
-3% -$4.2K 0.05% 236
2014
Q4 		$107K Buy
+2,873
New +$151K 0.05% 228

Other funds holding AETR

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $33.4B AUM 56.97% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return
AIC
AWM Investment Company New York $1.04B AUM 103.31% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
S&T Bank
S&T Bank Indiana, Pennsylvania $296M AUM 78.33% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

NWAM LLC's AETR Position: Q1 2021 in Review

NWAM LLC sold out of Aetherion Technologies Inc. Common Shares (AETR) in Q1 2021, closing a stake of 1,435 shares — an estimated $76K sold.

NWAM LLC first reported a position in AETR in Q4 2014 and held it in 23 quarters. The position peaked at $138K in Q2 2015. 121 funds tracked by Wall St. Rank hold AETR as of Q1 2021.

  • NWAM LLC reported no remaining Aetherion Technologies Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • NWAM LLC sold 1,435 Aetherion Technologies Inc. Common Shares shares in Q1 2021, an estimated $76K.
  • NWAM LLC first reported a position in Aetherion Technologies Inc. Common Shares in Q4 2014 and held it in 23 quarters.
  • NWAM LLC's Aetherion Technologies Inc. Common Shares position peaked at $138K in Q2 2015.
  • 121 funds tracked by Wall St. Rank held Aetherion Technologies Inc. Common Shares as of Q1 2021.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.