Russell Investments Group
AERI

Russell Investments Group’s Aerie Pharmaceuticals AERI Stock Holding History

Russell Investments Group’s Portfolio AERI Stock Details AERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-56,621
Closed -$424K – 3015
2022
Q2 		$424K Sell
56,621
-10,193
-15% -$71.8K ﹤0.01% 2327
2022
Q1 		$607K Sell
66,814
-17,923
-21% -$138K ﹤0.01% 2163
2021
Q4 		$593K Sell
84,737
-4,661
-5% -$48.8K ﹤0.01% 2379
2021
Q3 		$1.02M Sell
89,398
-301
-0.3% -$4.4K ﹤0.01% 2179
2021
Q2 		$1.44M Buy
89,699
+38,527
+75% +$661K ﹤0.01% 2131
2021
Q1 		$914K Sell
51,172
-52,290
-51% -$903K ﹤0.01% 2287
2020
Q4 		$1.4M Buy
103,462
+55,387
+115% +$669K ﹤0.01% 1946
2020
Q3 		$564K Buy
+48,075
New +$586K ﹤0.01% 2338
2019
Q1 		– Sell
-375,935
Closed -$13.5M – 3053
2018
Q4 		$13.5M Sell
375,935
-34,953
-9% -$1.64M 0.03% 670
2018
Q3 		$25.3M Buy
410,888
+113,598
+38% +$7.3M 0.05% 466
2018
Q2 		$20.1M Buy
297,290
+5,434
+2% +$304K 0.04% 533
2018
Q1 		$15.8M Sell
291,856
-44,346
-13% -$2.48M 0.03% 731
2017
Q4 		$20.8M Sell
336,202
-52,464
-13% -$3.18M 0.03% 621
2017
Q3 		$18.9M Buy
388,666
+156,056
+67% +$8.51M 0.03% 662
2017
Q2 		$12.2M Buy
232,610
+207,146
+813% +$9.64M 0.02% 814
2017
Q1 		$1.16M Sell
25,464
-22,533
-47% -$1M ﹤0.01% 2023
2016
Q4 		$1.81M Buy
+47,997
New +$1.82M ﹤0.01% 1858

Other funds holding AERI

DM
Deerfield Management New York $8.48B AUM 99.04% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group's AERI Position: Q3 2022 in Review

Russell Investments Group sold out of Aerie Pharmaceuticals (AERI) in Q3 2022, closing a stake of 56,621 shares — an estimated $424K sold.

Russell Investments Group first reported a position in AERI in Q4 2016 and held it in 17 quarters. The position peaked at $25.3M in Q3 2018. 156 funds tracked by Wall St. Rank hold AERI as of Q3 2022.

  • Russell Investments Group reported no remaining Aerie Pharmaceuticals position as of Q3 2022 after selling out during the quarter.
  • Russell Investments Group sold 56,621 Aerie Pharmaceuticals shares in Q3 2022, an estimated $424K.
  • Russell Investments Group first reported a position in Aerie Pharmaceuticals in Q4 2016 and held it in 17 quarters.
  • Russell Investments Group's Aerie Pharmaceuticals position peaked at $25.3M in Q3 2018.
  • 156 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q3 2022.

Based on Russell Investments Group's 13F filing for Q3 2022, filed 4 Nov 2022.