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Trexquant Investment’s AudioEye AEYE Stock Holding History

Trexquant Investment’s Portfolio AEYE Stock Details AEYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,069
Closed -$145K – 1489
2025
Q1 		$145K Buy
+13,069
New +$197K ﹤0.01% 1487
2024
Q4 		– Sell
-44,692
Closed -$1.02M – 1523
2024
Q3 		$1.02M Sell
44,692
-32,981
-42% -$726K 0.01% 1043
2024
Q2 		$1.37M Buy
+77,673
New +$1.37M 0.02% 890

Other funds holding AEYE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Trexquant Investment's AEYE Position: Q2 2025 in Review

Trexquant Investment sold out of AudioEye (AEYE) in Q2 2025, closing a stake of 13,069 shares — an estimated $145K sold.

Trexquant Investment first reported a position in AEYE in Q2 2024 and held it in 3 quarters. The position peaked at $1.37M in Q2 2024. 79 funds tracked by Wall St. Rank hold AEYE as of Q2 2025.

  • Trexquant Investment reported no remaining AudioEye position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 13,069 AudioEye shares in Q2 2025, an estimated $145K.
  • Trexquant Investment first reported a position in AudioEye in Q2 2024 and held it in 3 quarters.
  • Trexquant Investment's AudioEye position peaked at $1.37M in Q2 2024.
  • 79 funds tracked by Wall St. Rank held AudioEye as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.