QPW
AWH

Quantum Private Wealth’s Aspira Women's Health Inc. Common Stock AWH Stock Holding History

Quantum Private Wealth’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
2025
Q1 		– Sell
-21,799
Closed -$15.4K – 186
2024
Q4 		$15.4K Sell
21,799
-21,592
-50% -$17.6K ﹤0.01% 180
2024
Q3 		$35.1K Sell
43,391
-10,027
-19% -$11.1K 0.01% 184
2024
Q2 		$79.6K Buy
53,418
+1,000
+2% +$2.62K 0.03% 178
2024
Q1 		$162K Buy
52,418
+2,262
+5% +$9.78K 0.06% 171
2023
Q4 		$205K Buy
50,156
+21,788
+77% +$88.8K 0.09% 171
2023
Q3 		$152K Buy
28,368
+6
+0% +$23 0.07% 170
2023
Q2 		$93.9K Buy
28,362
+9,529
+51% +$40.1K 0.04% 171
2023
Q1 		$103K Buy
18,833
+2,374
+14% +$16.1K 0.06% 172
2022
Q4 		$82.1K Sell
16,459
-1,883
-10% -$10.3K 0.05% 167
2022
Q3 		$102K Buy
18,342
+1,433
+8% +$15.4K 0.06% 167
2022
Q2 		$149K Sell
16,909
-8
-0% -$81 0.09% 166
2022
Q1 		$263K Buy
16,917
+5,018
+42% +$87K 0.11% 156
2021
Q4 		$315K Buy
+11,899
New +$451K 0.12% 151

Other funds holding AWH

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Quantum Private Wealth's AWH Position: Q1 2025 in Review

Quantum Private Wealth sold out of Aspira Women's Health Inc. Common Stock (AWH) in Q1 2025, closing a stake of 21,799 shares — an estimated $15.4K sold.

Quantum Private Wealth first reported a position in AWH in Q4 2021 and held it in 13 quarters. The position peaked at $315K in Q4 2021. 25 funds tracked by Wall St. Rank hold AWH as of Q1 2025.

  • Quantum Private Wealth reported no remaining Aspira Women's Health Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • Quantum Private Wealth sold 21,799 Aspira Women's Health Inc. Common Stock shares in Q1 2025, an estimated $15.4K.
  • Quantum Private Wealth first reported a position in Aspira Women's Health Inc. Common Stock in Q4 2021 and held it in 13 quarters.
  • Quantum Private Wealth's Aspira Women's Health Inc. Common Stock position peaked at $315K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Aspira Women's Health Inc. Common Stock as of Q1 2025.

Based on Quantum Private Wealth's 13F filing for Q1 2025, filed 13 May 2025.