Thrivent Financial for Lutherans
AERI

Thrivent Financial for Lutherans’s Aerie Pharmaceuticals AERI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AERI Stock Details AERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-182,048
Closed -$2.46M – 2314
2020
Q1 		$2.46M Buy
182,048
+491
+0.3% +$9.32K 0.01% 865
2019
Q4 		$4.39M Buy
181,557
+18,957
+12% +$393K 0.01% 769
2019
Q3 		$3.13M Buy
162,600
+41,135
+34% +$942K 0.01% 809
2019
Q2 		$3.59M Buy
121,465
+1,567
+1% +$60.4K 0.01% 766
2019
Q1 		$5.7M Buy
119,898
+13,339
+13% +$587K 0.02% 649
2018
Q4 		$3.85M Buy
106,559
+9,373
+10% +$440K 0.01% 670
2018
Q3 		$5.98M Sell
97,186
-11,714
-11% -$753K 0.02% 618
2018
Q2 		$7.36M Buy
108,900
+589
+0.5% +$33K 0.02% 572
2018
Q1 		$5.88M Buy
108,311
+1,411
+1% +$78.9K 0.02% 614
2017
Q4 		$6.39M Buy
106,900
+10,920
+11% +$662K 0.02% 577
2017
Q3 		$4.67M Hold
95,980
– – 0.02% 629
2017
Q2 		$5.04M Sell
95,980
-13,150
-12% -$612K 0.02% 573
2017
Q1 		$4.95M Hold
109,130
– – 0.02% 586
2016
Q4 		$4.13M Hold
109,130
– – 0.02% 637
2016
Q3 		$4.12M Buy
+109,130
New +$2.41M 0.02% 655

Other funds holding AERI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Thrivent Financial for Lutherans's AERI Position: Q2 2020 in Review

Thrivent Financial for Lutherans sold out of Aerie Pharmaceuticals (AERI) in Q2 2020, closing a stake of 182,048 shares — an estimated $2.46M sold.

Thrivent Financial for Lutherans first reported a position in AERI in Q3 2016 and held it in 15 quarters. The position peaked at $7.36M in Q2 2018. 155 funds tracked by Wall St. Rank hold AERI as of Q2 2020.

  • Thrivent Financial for Lutherans reported no remaining Aerie Pharmaceuticals position as of Q2 2020 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 182,048 Aerie Pharmaceuticals shares in Q2 2020, an estimated $2.46M.
  • Thrivent Financial for Lutherans first reported a position in Aerie Pharmaceuticals in Q3 2016 and held it in 15 quarters.
  • Thrivent Financial for Lutherans's Aerie Pharmaceuticals position peaked at $7.36M in Q2 2018.
  • 155 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q2 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2020, filed 12 Aug 2020.