PVG Asset Management’s Arteris AIP Stock Holding History

PVG Asset Management’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
2025 Q1	–	Sell	-14,810	Closed	-$151K	–	48
2024 Q4	$151K	Buy	+14,810	New	+$122K	0.71%	42

Other funds holding AIP

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

PVG Asset Management's AIP Position: Q1 2025 in Review

PVG Asset Management sold out of Arteris (AIP) in Q1 2025, closing a stake of 14,810 shares — an estimated $151K sold.

PVG Asset Management first reported a position in AIP in Q4 2024 and held it in 1 quarter. The position peaked at $151K in Q4 2024. 102 funds tracked by Wall St. Rank hold AIP as of Q1 2025.

PVG Asset Management reported no remaining Arteris position as of Q1 2025 after selling out during the quarter.
PVG Asset Management sold 14,810 Arteris shares in Q1 2025, an estimated $151K.
PVG Asset Management first reported a position in Arteris in Q4 2024 and held it in 1 quarter.
PVG Asset Management's Arteris position peaked at $151K in Q4 2024.
102 funds tracked by Wall St. Rank held Arteris as of Q1 2025.

Based on PVG Asset Management's 13F filing for Q1 2025, filed 4 Jun 2025.