SignatureFD’s Alset AEI Stock Holding History

SignatureFD’s Portfolio AEI Stock Details AEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4	Closed	–	–	3086
2021 Q3	$0	Hold	4	–	–	﹤0.01%	3018
2021 Q2	$0	Hold	4	–	–	﹤0.01%	2933
2021 Q1	$1K	Buy	+4	New	+$859	﹤0.01%	2577

Other funds holding AEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

EAM

Empery Asset Management New York $83M AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

SignatureFD's AEI Position: Q4 2021 in Review

SignatureFD sold out of Alset (AEI) in Q4 2021, closing a stake of 4 shares.

SignatureFD first reported a position in AEI in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2021. 25 funds tracked by Wall St. Rank hold AEI as of Q4 2021.

SignatureFD reported no remaining Alset position as of Q4 2021 after selling out during the quarter.
SignatureFD sold 4 Alset shares in Q4 2021.
SignatureFD first reported a position in Alset in Q1 2021 and held it in 3 quarters.
SignatureFD's Alset position peaked at $1K in Q1 2021.
25 funds tracked by Wall St. Rank held Alset as of Q4 2021.

Based on SignatureFD's 13F filing for Q4 2021, filed 25 Jan 2022.