Sphinx Trading’s Aware AWRE Stock Holding History

Sphinx Trading’s Portfolio AWRE Stock Details AWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$22K	Hold	7,000	–	–	0.02%	120
2021 Q3	$28K	Buy	+7,000	New	+$27.4K	0.03%	113
2016 Q4	$47K	Sell	7,700 -3,331	-30%	-$18.4K	0.09%	69
2016 Q3	$58K	Hold	11,031	–	–	0.12%	71
2016 Q2	$48K	Hold	11,031	–	–	0.1%	80
2016 Q1	$41K	Hold	11,031	–	–	0.07%	80
2015 Q4	$36K	Hold	11,031	–	–	0.05%	101
2015 Q3	$37K	Hold	11,031	–	–	0.04%	92
2015 Q2	$44K	Hold	11,031	–	–	0.05%	96
2015 Q1	$48K	Sell	11,031 -17,945	-62%	-$82.7K	0.07%	91
2014 Q4	$132K	Buy	+28,976	New	+$122K	0.11%	54

Other funds holding AWRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

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

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

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

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sphinx Trading's AWRE Position: Q4 2021 in Review

Sphinx Trading held its Aware (AWRE) position steady in Q4 2021 at 7,000 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #120.

Sphinx Trading first reported a position in AWRE in Q4 2014 and has held it in 11 quarters since. The position peaked at $132K in Q4 2014. 30 funds tracked by Wall St. Rank hold AWRE as of Q4 2021.

Sphinx Trading held 7,000 shares of Aware worth $22K as of Q4 2021.
Sphinx Trading left its Aware share count unchanged in Q4 2021.
Aware made up 0.02% of Sphinx Trading's portfolio in Q4 2021, its #120 holding.
Sphinx Trading first reported a position in Aware in Q4 2014 and has held it in 11 quarters since.
Sphinx Trading's Aware position peaked at $132K in Q4 2014.
30 funds tracked by Wall St. Rank held Aware as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.