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Stonebridge Capital Advisors’s AirSculpt Technologies AIRS Stock Holding History

Stonebridge Capital Advisors’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 		– Sell
-5,000
Closed -$34.2K – 233
2023
Q3 		$34.2K Hold
5,000
– – ﹤0.01% 411
2023
Q2 		$43.1K Buy
+5,000
New +$32.7K ﹤0.01% 388

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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stonebridge Capital Advisors's AIRS Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of AirSculpt Technologies (AIRS) in Q4 2023, closing a stake of 5,000 shares — an estimated $34.2K sold.

Stonebridge Capital Advisors first reported a position in AIRS in Q2 2023 and held it in 2 quarters. The position peaked at $43.1K in Q2 2023. 61 funds tracked by Wall St. Rank hold AIRS as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining AirSculpt Technologies position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 5,000 AirSculpt Technologies shares in Q4 2023, an estimated $34.2K.
  • Stonebridge Capital Advisors first reported a position in AirSculpt Technologies in Q2 2023 and held it in 2 quarters.
  • Stonebridge Capital Advisors's AirSculpt Technologies position peaked at $43.1K in Q2 2023.
  • 61 funds tracked by Wall St. Rank held AirSculpt Technologies as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.