SRAM
AWH

Spouting Rock Asset Management’s Aspira Women's Health Inc. Common Stock AWH Stock Holding History

Spouting Rock Asset Management’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,928
Closed -$54.5K – 200
2023
Q1 		$54.5K Buy
9,928
+7,236
+269% +$49.1K 0.02% 173
2022
Q4 		$13.4K Hold
2,692
– – 0.01% 140
2022
Q3 		$15K Hold
2,692
– – 0.01% 142
2022
Q2 		$24K Buy
+2,692
New +$27.3K 0.02% 132
2021
Q3 		– Sell
-3,072
Closed -$259K – 212
2021
Q2 		$259K Buy
3,072
+296
+11% +$25.4K 0.08% 185
2021
Q1 		$281K Sell
2,776
-335
-11% -$36.8K 0.09% 177
2020
Q4 		$313K Sell
3,111
-3,236
-51% -$216K 0.1% 159
2020
Q3 		$294K Buy
6,347
+478
+8% +$24.5K 0.14% 128
2020
Q2 		$338K Buy
+5,869
New +$392K 0.16% 125

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spouting Rock Asset Management's AWH Position: Q2 2023 in Review

Spouting Rock Asset Management sold out of Aspira Women's Health Inc. Common Stock (AWH) in Q2 2023, closing a stake of 9,928 shares — an estimated $54.5K sold.

Spouting Rock Asset Management first reported a position in AWH in Q2 2020 and held it in 9 quarters. The position peaked at $338K in Q2 2020. 22 funds tracked by Wall St. Rank hold AWH as of Q2 2023.

  • Spouting Rock Asset Management reported no remaining Aspira Women's Health Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 9,928 Aspira Women's Health Inc. Common Stock shares in Q2 2023, an estimated $54.5K.
  • Spouting Rock Asset Management first reported a position in Aspira Women's Health Inc. Common Stock in Q2 2020 and held it in 9 quarters.
  • Spouting Rock Asset Management's Aspira Women's Health Inc. Common Stock position peaked at $338K in Q2 2020.
  • 22 funds tracked by Wall St. Rank held Aspira Women's Health Inc. Common Stock as of Q2 2023.

Based on Spouting Rock Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.