Quarry LP’s AudioEye AEYE Stock Holding History

Quarry LP’s Portfolio AEYE Stock Details AEYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,847	Closed	-$20.5K	–	1702
2025 Q1	$20.5K	Sell	1,847 -1,271	-41%	-$19.2K	﹤0.01%	1101
2024 Q4	$47.4K	Buy	+3,118	New	+$71.3K	0.01%	787

Other funds holding AEYE

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Quarry LP's AEYE Position: Q2 2025 in Review

Quarry LP sold out of AudioEye (AEYE) in Q2 2025, closing a stake of 1,847 shares — an estimated $20.5K sold.

Quarry LP first reported a position in AEYE in Q4 2024 and held it in 2 quarters. The position peaked at $47.4K in Q4 2024. 79 funds tracked by Wall St. Rank hold AEYE as of Q2 2025.

Quarry LP reported no remaining AudioEye position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 1,847 AudioEye shares in Q2 2025, an estimated $20.5K.
Quarry LP first reported a position in AudioEye in Q4 2024 and held it in 2 quarters.
Quarry LP's AudioEye position peaked at $47.4K in Q4 2024.
79 funds tracked by Wall St. Rank held AudioEye as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.