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OMERS Administration Corp’s Arteris AIP Stock Holding History

OMERS Administration Corp’s Portfolio AIP Stock Details AIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,200
Closed -$141K – 1034
2024
Q1 		$141K Buy
+19,200
New +$124K ﹤0.01% 300

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GIM
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WCM
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OMERS Administration Corp's AIP Position: Q2 2024 in Review

OMERS Administration Corp sold out of Arteris (AIP) in Q2 2024, closing a stake of 19,200 shares — an estimated $141K sold.

OMERS Administration Corp first reported a position in AIP in Q1 2024 and held it in 1 quarter. The position peaked at $141K in Q1 2024. 79 funds tracked by Wall St. Rank hold AIP as of Q2 2024.

  • OMERS Administration Corp reported no remaining Arteris position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 19,200 Arteris shares in Q2 2024, an estimated $141K.
  • OMERS Administration Corp first reported a position in Arteris in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Arteris position peaked at $141K in Q1 2024.
  • 79 funds tracked by Wall St. Rank held Arteris as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.