PCM
AWH

Perkins Capital Management’s Aspira Women's Health Inc. Common Stock AWH Stock Holding History

Perkins Capital Management’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-50,000
Closed -$268K – 99
2023
Q3 		$268K Buy
+50,000
New +$189K 0.27% 74
2023
Q1 		– Sell
-13,333
Closed -$67K – 104
2022
Q4 		$67K Hold
13,333
– – 0.07% 88
2022
Q3 		$74K Buy
+13,333
New +$143K 0.08% 91

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Perkins Capital Management's AWH Position: Q4 2023 in Review

Perkins Capital Management sold out of Aspira Women's Health Inc. Common Stock (AWH) in Q4 2023, closing a stake of 50,000 shares — an estimated $268K sold.

Perkins Capital Management first reported a position in AWH in Q3 2022 and held it in 3 quarters. The position peaked at $268K in Q3 2023. 24 funds tracked by Wall St. Rank hold AWH as of Q4 2023.

  • Perkins Capital Management reported no remaining Aspira Women's Health Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Perkins Capital Management sold 50,000 Aspira Women's Health Inc. Common Stock shares in Q4 2023, an estimated $268K.
  • Perkins Capital Management first reported a position in Aspira Women's Health Inc. Common Stock in Q3 2022 and held it in 3 quarters.
  • Perkins Capital Management's Aspira Women's Health Inc. Common Stock position peaked at $268K in Q3 2023.
  • 24 funds tracked by Wall St. Rank held Aspira Women's Health Inc. Common Stock as of Q4 2023.

Based on Perkins Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.