TC
AWH

TownSquare Capital’s Aspira Women's Health Inc. Common Stock AWH Stock Holding History

TownSquare Capital’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-36,809
Closed -$197K – 1217
2023
Q3 		$197K Sell
36,809
-4,878
-12% -$18.4K ﹤0.01% 1041
2023
Q2 		$138K Sell
41,687
-4,142
-9% -$17.4K ﹤0.01% 1016
2023
Q1 		$252K Buy
45,829
+29,090
+174% +$197K 0.01% 878
2022
Q4 		$83.5K Buy
16,739
+608
+4% +$3.32K ﹤0.01% 900
2022
Q3 		$90K Buy
16,131
+100
+0.6% +$1.08K ﹤0.01% 724
2022
Q2 		$141K Sell
16,031
-244
-1% -$2.48K ﹤0.01% 682
2022
Q1 		$254K Buy
16,275
+6,567
+68% +$114K 0.01% 623
2021
Q4 		$258K Sell
9,708
-2,619
-21% -$99.3K 0.01% 626
2021
Q3 		$601K Buy
12,327
+7,629
+162% +$472K 0.02% 423
2021
Q2 		$360K Buy
4,698
+3,969
+544% +$341K 0.01% 471
2021
Q1 		$74K Buy
+729
New +$80.1K ﹤0.01% 556

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

TownSquare Capital's AWH Position: Q4 2023 in Review

TownSquare Capital sold out of Aspira Women's Health Inc. Common Stock (AWH) in Q4 2023, closing a stake of 36,809 shares — an estimated $197K sold.

TownSquare Capital first reported a position in AWH in Q1 2021 and held it in 11 quarters. The position peaked at $601K in Q3 2021. 24 funds tracked by Wall St. Rank hold AWH as of Q4 2023.

  • TownSquare Capital reported no remaining Aspira Women's Health Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 36,809 Aspira Women's Health Inc. Common Stock shares in Q4 2023, an estimated $197K.
  • TownSquare Capital first reported a position in Aspira Women's Health Inc. Common Stock in Q1 2021 and held it in 11 quarters.
  • TownSquare Capital's Aspira Women's Health Inc. Common Stock position peaked at $601K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Aspira Women's Health Inc. Common Stock as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.