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Roman Butler Fullerton & Co’s Aehr Test Systems AEHR Stock Holding History

Roman Butler Fullerton & Co’s Portfolio AEHR Stock Details AEHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-34,627
Closed -$1.71M – 182
2023
Q2 		$1.71M Buy
+34,627
New +$1.14M 0.79% 32

Other funds holding AEHR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Roman Butler Fullerton & Co's AEHR Position: Q3 2023 in Review

Roman Butler Fullerton & Co sold out of Aehr Test Systems (AEHR) in Q3 2023, closing a stake of 34,627 shares — an estimated $1.71M sold.

Roman Butler Fullerton & Co first reported a position in AEHR in Q2 2023 and held it in 1 quarter. The position peaked at $1.71M in Q2 2023. 153 funds tracked by Wall St. Rank hold AEHR as of Q3 2023.

  • Roman Butler Fullerton & Co reported no remaining Aehr Test Systems position as of Q3 2023 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 34,627 Aehr Test Systems shares in Q3 2023, an estimated $1.71M.
  • Roman Butler Fullerton & Co first reported a position in Aehr Test Systems in Q2 2023 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Aehr Test Systems position peaked at $1.71M in Q2 2023.
  • 153 funds tracked by Wall St. Rank held Aehr Test Systems as of Q3 2023.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2023, filed 18 Oct 2023.