SRCM
AERT

Sage Rock Capital Management’s Aeries Technology AERT Stock Holding History

Sage Rock Capital Management’s Portfolio AERT Stock Details AERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$126K Sell
6,875
-30,625
-82% -$546K 0.57% 27
2024
Q2 		$567K Buy
37,500
+22,694
+153% +$330K 2.13% 14
2024
Q1 		$304K Sell
14,806
-5,194
-26% -$99.4K 1.24% 22
2023
Q4 		$400K Buy
+20,000
New +$897K 1.54% 22

Other funds holding AERT

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Sage Rock Capital Management's AERT Position: Q3 2024 in Review

Sage Rock Capital Management reduced its Aeries Technology (AERT) stake by 82% in Q3 2024, selling an estimated $546K and leaving 6,875 shares worth $126K. The position accounts for 0.57% of the portfolio, ranked #27.

Sage Rock Capital Management first reported a position in AERT in Q4 2023 and has held it in 4 quarters since. The position peaked at $567K in Q2 2024. 15 funds tracked by Wall St. Rank hold AERT as of Q3 2024.

  • Sage Rock Capital Management held 6,875 shares of Aeries Technology worth $126K as of Q3 2024.
  • Sage Rock Capital Management sold 30,625 Aeries Technology shares in Q3 2024, an estimated $546K.
  • Aeries Technology made up 0.57% of Sage Rock Capital Management's portfolio in Q3 2024, its #27 holding.
  • Sage Rock Capital Management first reported a position in Aeries Technology in Q4 2023 and has held it in 4 quarters since.
  • Sage Rock Capital Management's Aeries Technology position peaked at $567K in Q2 2024.
  • 15 funds tracked by Wall St. Rank held Aeries Technology as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.