Symmetry Peak Management’s Arteris AIP Stock Holding History

Symmetry Peak Management’s Portfolio AIP Stock Details AIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$503K	Buy	+30,600	New	+$485K	0.14%	49
2025 Q4	–	Sell	-63,500	Closed	-$641K	–	68
2025 Q3	$641K	Buy	+63,500	New	+$605K	0.14%	70

Other funds holding AIP

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Symmetry Peak Management's AIP Position: Q3 2023 in Review

Symmetry Peak Management sold out of Arteris (AIP) in Q3 2023, closing a stake of 104,000 shares — an estimated $709K sold.

Symmetry Peak Management first reported a position in AIP in Q2 2023 and held it in 1 quarter. The position peaked at $709K in Q2 2023. 63 funds tracked by Wall St. Rank hold AIP as of Q3 2023.

Symmetry Peak Management reported no remaining Arteris position as of Q3 2023 after selling out during the quarter.
Symmetry Peak Management sold 104,000 Arteris shares in Q3 2023, an estimated $709K.
Symmetry Peak Management first reported a position in Arteris in Q2 2023 and held it in 1 quarter.
Symmetry Peak Management's Arteris position peaked at $709K in Q2 2023.
63 funds tracked by Wall St. Rank held Arteris as of Q3 2023.

Based on Symmetry Peak Management's 13F filing for Q3 2023, filed 14 Nov 2023.