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O'Shaughnessy Asset Management’s Aterian ATER Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ATER Stock Details ATER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,351
Closed -$13.9K – 1502
2023
Q1 		$13.9K Buy
+1,351
New +$18.1K ﹤0.01% 1407

Other funds holding ATER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

O'Shaughnessy Asset Management's ATER Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of Aterian (ATER) in Q2 2023, closing a stake of 1,351 shares — an estimated $13.9K sold.

O'Shaughnessy Asset Management first reported a position in ATER in Q1 2023 and held it in 1 quarter. The position peaked at $13.9K in Q1 2023. 62 funds tracked by Wall St. Rank hold ATER as of Q2 2023.

  • O'Shaughnessy Asset Management reported no remaining Aterian position as of Q2 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,351 Aterian shares in Q2 2023, an estimated $13.9K.
  • O'Shaughnessy Asset Management first reported a position in Aterian in Q1 2023 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Aterian position peaked at $13.9K in Q1 2023.
  • 62 funds tracked by Wall St. Rank held Aterian as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.