Royce & Associates’s AudioEye AEYE Stock Holding History

Royce & Associates’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
2022 Q4	–	Sell	-50,000	Closed	-$275K	–	908
2022 Q3	$275K	Hold	50,000	–	–	﹤0.01%	869
2022 Q2	$300K	Hold	50,000	–	–	﹤0.01%	885
2022 Q1	$341K	Hold	50,000	–	–	﹤0.01%	918
2021 Q4	$351K	Hold	50,000	–	–	﹤0.01%	919
2021 Q3	$552K	Hold	50,000	–	–	﹤0.01%	890
2021 Q2	$839K	Hold	50,000	–	–	0.01%	869
2021 Q1	$1.4M	Hold	50,000	–	–	0.01%	809
2020 Q4	$1.29M	Hold	50,000	–	–	0.01%	786
2020 Q3	$729K	Buy	+50,000	New	+$754K	0.01%	810

Other funds holding AEYE

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

MFG

Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return

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

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

Royce & Associates's AEYE Position: Q4 2022 in Review

Royce & Associates sold out of AudioEye (AEYE) in Q4 2022, closing a stake of 50,000 shares — an estimated $275K sold.

Royce & Associates first reported a position in AEYE in Q3 2020 and held it in 9 quarters. The position peaked at $1.4M in Q1 2021. 24 funds tracked by Wall St. Rank hold AEYE as of Q4 2022.

Royce & Associates reported no remaining AudioEye position as of Q4 2022 after selling out during the quarter.
Royce & Associates sold 50,000 AudioEye shares in Q4 2022, an estimated $275K.
Royce & Associates first reported a position in AudioEye in Q3 2020 and held it in 9 quarters.
Royce & Associates's AudioEye position peaked at $1.4M in Q1 2021.
24 funds tracked by Wall St. Rank held AudioEye as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.