Spring Creek Capital’s Aware AWRE Stock Holding History

Spring Creek Capital’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	–	Sell	-214,446	Closed	-$877K	–	678
2021 Q3	$877K	Buy	+214,446	New	+$838K	0.04%	291

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

Spring Creek Capital's AWRE Position: Q4 2021 in Review

Spring Creek Capital sold out of Aware (AWRE) in Q4 2021, closing a stake of 214,446 shares — an estimated $877K sold.

Spring Creek Capital first reported a position in AWRE in Q3 2021 and held it in 1 quarter. The position peaked at $877K in Q3 2021. 30 funds tracked by Wall St. Rank hold AWRE as of Q4 2021.

Spring Creek Capital reported no remaining Aware position as of Q4 2021 after selling out during the quarter.
Spring Creek Capital sold 214,446 Aware shares in Q4 2021, an estimated $877K.
Spring Creek Capital first reported a position in Aware in Q3 2021 and held it in 1 quarter.
Spring Creek Capital's Aware position peaked at $877K in Q3 2021.
30 funds tracked by Wall St. Rank held Aware as of Q4 2021.

Based on Spring Creek Capital's 13F filing for Q4 2021, filed 11 Feb 2022.