TLS Advisors’s Alset AEI Stock Holding History

TLS Advisors’s Portfolio AEI Stock Details AEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,140	Closed	-$18K	–	19
2024 Q2	$18K	Buy	+11,140	New	+$8.88K	0.05%	17

Other funds holding AEI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TLS Advisors's AEI Position: Q3 2024 in Review

TLS Advisors sold out of Alset (AEI) in Q3 2024, closing a stake of 11,140 shares — an estimated $18K sold.

TLS Advisors first reported a position in AEI in Q2 2024 and held it in 1 quarter. The position peaked at $18K in Q2 2024. 14 funds tracked by Wall St. Rank hold AEI as of Q3 2024.

TLS Advisors reported no remaining Alset position as of Q3 2024 after selling out during the quarter.
TLS Advisors sold 11,140 Alset shares in Q3 2024, an estimated $18K.
TLS Advisors first reported a position in Alset in Q2 2024 and held it in 1 quarter.
TLS Advisors's Alset position peaked at $18K in Q2 2024.
14 funds tracked by Wall St. Rank held Alset as of Q3 2024.

Based on TLS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.