SVB Wealth’s Aware AWRE Stock Holding History

SVB Wealth’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
2023 Q1	–	Sell	-19,000	Closed	-$32.5K	–	1010
2022 Q4	$32.5K	Hold	19,000	–	–	﹤0.01%	1023
2022 Q3	$34K	Hold	19,000	–	–	﹤0.01%	966
2022 Q2	$45K	Hold	19,000	–	–	﹤0.01%	734
2022 Q1	$57K	Hold	19,000	–	–	﹤0.01%	740
2021 Q4	$60K	Hold	19,000	–	–	﹤0.01%	756
2021 Q3	$76K	Hold	19,000	–	–	﹤0.01%	948
2021 Q2	$70K	Hold	19,000	–	–	﹤0.01%	935
2021 Q1	$69K	Hold	19,000	–	–	﹤0.01%	875
2020 Q4	$67K	Hold	19,000	–	–	﹤0.01%	809
2020 Q3	$51K	Hold	19,000	–	–	﹤0.01%	703
2020 Q2	$61K	Hold	19,000	–	–	﹤0.01%	592
2020 Q1	$54K	Hold	19,000	–	–	﹤0.01%	513
2019 Q4	$64K	Hold	19,000	–	–	﹤0.01%	608
2019 Q3	$57K	Hold	19,000	–	–	﹤0.01%	503
2019 Q2	$63K	Hold	19,000	–	–	﹤0.01%	511
2019 Q1	$69K	Hold	19,000	–	–	﹤0.01%	389
2018 Q4	$69K	Hold	19,000	–	–	﹤0.01%	392
2018 Q3	$68K	Hold	19,000	–	–	﹤0.01%	434
2018 Q2	$77K	Hold	19,000	–	–	﹤0.01%	434
2018 Q1	$79K	Buy	+19,000	New	+$82.2K	﹤0.01%	441

Other funds holding AWRE

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

DCM

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

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

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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

BCM

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

EIM

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

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

SVB Wealth's AWRE Position: Q1 2023 in Review

SVB Wealth sold out of Aware (AWRE) in Q1 2023, closing a stake of 19,000 shares — an estimated $32.5K sold.

SVB Wealth first reported a position in AWRE in Q1 2018 and held it in 20 quarters. The position peaked at $79K in Q1 2018. 30 funds tracked by Wall St. Rank hold AWRE as of Q1 2023.

SVB Wealth reported no remaining Aware position as of Q1 2023 after selling out during the quarter.
SVB Wealth sold 19,000 Aware shares in Q1 2023, an estimated $32.5K.
SVB Wealth first reported a position in Aware in Q1 2018 and held it in 20 quarters.
SVB Wealth's Aware position peaked at $79K in Q1 2018.
30 funds tracked by Wall St. Rank held Aware as of Q1 2023.

Based on SVB Wealth's 13F filing for Q1 2023, filed 12 May 2023.