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Trellus Management Company’s Aehr Test Systems AEHR Stock Holding History

Trellus Management Company’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
2022
Q3 		– Sell
-26,999
Closed -$202K – 56
2022
Q2 		$202K Buy
+26,999
New +$224K 0.25% 51

Other funds holding AEHR

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM

Trellus Management Company's AEHR Position: Q3 2022 in Review

Trellus Management Company sold out of Aehr Test Systems (AEHR) in Q3 2022, closing a stake of 26,999 shares — an estimated $202K sold.

Trellus Management Company first reported a position in AEHR in Q2 2022 and held it in 1 quarter. The position peaked at $202K in Q2 2022. 85 funds tracked by Wall St. Rank hold AEHR as of Q3 2022.

  • Trellus Management Company reported no remaining Aehr Test Systems position as of Q3 2022 after selling out during the quarter.
  • Trellus Management Company sold 26,999 Aehr Test Systems shares in Q3 2022, an estimated $202K.
  • Trellus Management Company first reported a position in Aehr Test Systems in Q2 2022 and held it in 1 quarter.
  • Trellus Management Company's Aehr Test Systems position peaked at $202K in Q2 2022.
  • 85 funds tracked by Wall St. Rank held Aehr Test Systems as of Q3 2022.

Based on Trellus Management Company's 13F filing for Q3 2022, filed 25 Oct 2022.