Thompson Davis & Co’s Aehr Test Systems AEHR Stock Holding History

Thompson Davis & Co’s Portfolio AEHR Stock Details AEHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,575	Closed	-$529K	–	108
2023 Q3	$529K	Buy	11,575 +2,400	+26%	+$111K	0.65%	26
2023 Q2	$378K	Sell	9,175 -34,440	-79%	-$1.13M	0.43%	47
2023 Q1	$1.35M	Buy	43,615 +13,945	+47%	+$449K	1.77%	10
2022 Q4	$596K	Sell	29,670 -13,370	-31%	-$286K	0.85%	24
2022 Q3	$607K	Sell	43,040 -5,585	-11%	-$75.2K	0.82%	21
2022 Q2	$365K	Buy	48,625 +25,925	+114%	+$215K	0.6%	36
2022 Q1	$231K	Sell	22,700 -13,935	-38%	-$178K	0.28%	75
2021 Q4	$886K	Buy	+36,635	New	+$716K	0.74%	21
2014 Q4	–	Sell	-5,000	Closed	-$13K	–	1160
2014 Q3	$13K	Buy	+5,000	New	+$13.1K	0.02%	598

Other funds holding AEHR

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Thompson Davis & Co's AEHR Position: Q4 2023 in Review

Thompson Davis & Co sold out of Aehr Test Systems (AEHR) in Q4 2023, closing a stake of 11,575 shares — an estimated $529K sold.

Thompson Davis & Co first reported a position in AEHR in Q3 2014 and held it in 9 quarters. The position peaked at $1.35M in Q1 2023. 168 funds tracked by Wall St. Rank hold AEHR as of Q4 2023.

Thompson Davis & Co reported no remaining Aehr Test Systems position as of Q4 2023 after selling out during the quarter.
Thompson Davis & Co sold 11,575 Aehr Test Systems shares in Q4 2023, an estimated $529K.
Thompson Davis & Co first reported a position in Aehr Test Systems in Q3 2014 and held it in 9 quarters.
Thompson Davis & Co's Aehr Test Systems position peaked at $1.35M in Q1 2023.
168 funds tracked by Wall St. Rank held Aehr Test Systems as of Q4 2023.

Based on Thompson Davis & Co's 13F filing for Q4 2023, filed 5 Feb 2024.