Roubaix Capital’s Aehr Test Systems AEHR Stock Holding History

Roubaix Capital’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 Q4	–	Sell	-91,454	Closed	-$4.18M	–	45
2023 Q3	$4.18M	Buy	+91,454	New	+$4.24M	3.08%	9
2023 Q2	–	Sell	-58,000	Closed	-$1.8M	–	41
2023 Q1	$1.8M	Sell	58,000 -28,007	-33%	-$902K	1.37%	37
2022 Q4	$1.73M	Buy	+86,007	New	+$1.84M	1.4%	36

Other funds holding AEHR

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Roubaix Capital's AEHR Position: Q4 2023 in Review

Roubaix Capital sold out of Aehr Test Systems (AEHR) in Q4 2023, closing a stake of 91,454 shares — an estimated $4.18M sold.

Roubaix Capital first reported a position in AEHR in Q4 2022 and held it in 3 quarters. The position peaked at $4.18M in Q3 2023. 168 funds tracked by Wall St. Rank hold AEHR as of Q4 2023.

Roubaix Capital reported no remaining Aehr Test Systems position as of Q4 2023 after selling out during the quarter.
Roubaix Capital sold 91,454 Aehr Test Systems shares in Q4 2023, an estimated $4.18M.
Roubaix Capital first reported a position in Aehr Test Systems in Q4 2022 and held it in 3 quarters.
Roubaix Capital's Aehr Test Systems position peaked at $4.18M in Q3 2023.
168 funds tracked by Wall St. Rank held Aehr Test Systems as of Q4 2023.

Based on Roubaix Capital's 13F filing for Q4 2023, filed 8 Feb 2024.