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
2021 Q3	–	Sell	-2,917	Closed	-$306K	–	413
2021 Q2	$306K	Buy	+2,917	New	+$682K	0.01%	284

Other funds holding ATER

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 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.