Phoenix Financial’s Aterian ATER Stock Holding History

Phoenix Financial’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
2024 Q1	–	Sell	-2,500	Closed	-$11.8K	–	430
2023 Q4	$11.8K	Hold	2,500	–	–	﹤0.01%	325
2023 Q3	$9.8K	Hold	2,500	–	–	﹤0.01%	314
2023 Q2	$13.8K	Hold	2,500	–	–	﹤0.01%	299
2023 Q1	$25.8K	Hold	2,500	–	–	﹤0.01%	281
2022 Q4	$23.1K	Sell	2,500 -6,667	-73%	-$83.5K	﹤0.01%	278
2022 Q3	$217K	Hold	9,167	–	–	﹤0.01%	305
2022 Q2	$238K	Hold	9,167	–	–	﹤0.01%	343
2022 Q1	$267K	Hold	9,167	–	–	﹤0.01%	344
2021 Q4	$330K	Hold	9,167	–	–	0.01%	319
2021 Q3	$1.19M	Buy	9,167 +7,109	+345%	+$788K	0.02%	260
2021 Q2	$370K	Buy	+2,058	New	+$481K	0.01%	279
2021 Q1	–	Sell	-21,303	Closed	-$4.43M	–	400
2020 Q4	$4.43M	Hold	21,303	–	–	0.12%	144
2020 Q3	$2.04M	Buy	+21,303	New	+$1.88M	0.09%	151

Other funds holding ATER

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.59B AUM 39.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Phoenix Financial's ATER Position: Q1 2024 in Review

Phoenix Financial sold out of Aterian (ATER) in Q1 2024, closing a stake of 2,500 shares — an estimated $11.8K sold.

Phoenix Financial first reported a position in ATER in Q3 2020 and held it in 13 quarters. The position peaked at $4.43M in Q4 2020. 26 funds tracked by Wall St. Rank hold ATER as of Q1 2024.

Phoenix Financial reported no remaining Aterian position as of Q1 2024 after selling out during the quarter.
Phoenix Financial sold 2,500 Aterian shares in Q1 2024, an estimated $11.8K.
Phoenix Financial first reported a position in Aterian in Q3 2020 and held it in 13 quarters.
Phoenix Financial's Aterian position peaked at $4.43M in Q4 2020.
26 funds tracked by Wall St. Rank held Aterian as of Q1 2024.

Based on Phoenix Financial's 13F filing for Q1 2024, filed 15 May 2024.