Spouting Rock Asset Management’s AirSculpt Technologies AIRS Stock Holding History

Spouting Rock Asset Management’s Portfolio AIRS Stock Details AIRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$119K	Buy	15,896 +262	+2%	+$1.66K	0.04%	109
2023 Q3	$107K	Sell	15,634 -10,147	-39%	-$81.3K	0.03%	145
2023 Q2	$222K	Sell	25,781 -254	-1%	-$1.66K	0.08%	131
2023 Q1	$131K	Buy	26,035 +2,055	+9%	+$11.4K	0.05%	162
2022 Q4	$88.7K	Buy	23,980 +11,354	+90%	+$52.7K	0.07%	133
2022 Q3	$81K	Buy	+12,626	New	+$101K	0.06%	137

Other funds holding AIRS

VSCP

Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

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

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

Bandera Partners New York $221M AUM 10.51% 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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Spouting Rock Asset Management's AIRS Position: Q4 2023 in Review

Spouting Rock Asset Management increased its AirSculpt Technologies (AIRS) stake by 1.7% in Q4 2023, buying an estimated $1.66K and bringing the position to 15,896 shares worth $119K. The position accounts for 0.04% of the portfolio, ranked #109.

Spouting Rock Asset Management first reported a position in AIRS in Q3 2022 and has held it in 6 quarters since. The position peaked at $222K in Q2 2023. 61 funds tracked by Wall St. Rank hold AIRS as of Q4 2023.

Spouting Rock Asset Management held 15,896 shares of AirSculpt Technologies worth $119K as of Q4 2023.
Spouting Rock Asset Management bought 262 AirSculpt Technologies shares in Q4 2023, an estimated $1.66K.
AirSculpt Technologies made up 0.04% of Spouting Rock Asset Management's portfolio in Q4 2023, its #109 holding.
Spouting Rock Asset Management first reported a position in AirSculpt Technologies in Q3 2022 and has held it in 6 quarters since.
Spouting Rock Asset Management's AirSculpt Technologies position peaked at $222K in Q2 2023.
61 funds tracked by Wall St. Rank held AirSculpt Technologies as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.