Shay Capital’s Aterian ATER Stock Holding History

Shay Capital’s Portfolio ATER Stock Details ATER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,500	Closed	-$37K	–	290
2022 Q3	$37K	Hold	2,500	–	–	0.01%	308
2022 Q2	$65K	Hold	2,500	–	–	0.01%	359
2022 Q1	$73K	Hold	2,500	–	–	0.01%	441
2021 Q4	$123K	Hold	2,500	–	–	0.02%	383
2021 Q3	$325K	Sell	2,500 -364	-13%	-$40.4K	0.04%	319
2021 Q2	$503K	Buy	+2,864	New	+$670K	0.06%	267

Other funds holding ATER

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Shay Capital's ATER Position: Q4 2022 in Review

Shay Capital sold out of Aterian (ATER) in Q4 2022, closing a stake of 2,500 shares — an estimated $37K sold.

Shay Capital first reported a position in ATER in Q2 2021 and held it in 6 quarters. The position peaked at $503K in Q2 2021. 67 funds tracked by Wall St. Rank hold ATER as of Q4 2022.

Shay Capital reported no remaining Aterian position as of Q4 2022 after selling out during the quarter.
Shay Capital sold 2,500 Aterian shares in Q4 2022, an estimated $37K.
Shay Capital first reported a position in Aterian in Q2 2021 and held it in 6 quarters.
Shay Capital's Aterian position peaked at $503K in Q2 2021.
67 funds tracked by Wall St. Rank held Aterian as of Q4 2022.

Based on Shay Capital's 13F filing for Q4 2022, filed 14 Feb 2023.