TSS
AEY

Two Sigma Securities’s ADDvantage Technologies Group AEY Stock Holding History

Two Sigma Securities’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,119
Closed -$6.94K – 3637
2023
Q2 		$6.94K Buy
+1,119
New +$8.94K ﹤0.01% 2640
2021
Q2 		– Sell
-1,054
Closed -$27K – 1777
2021
Q1 		$27K Buy
+1,054
New +$31K ﹤0.01% 767
2018
Q2 		– Sell
-2,442
Closed -$31K – 3101
2018
Q1 		$31K Sell
2,442
-2,227
-48% -$30.9K ﹤0.01% 2544
2017
Q4 		$70K Buy
+4,669
New +$68.2K ﹤0.01% 1495

Other funds holding AEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Two Sigma Securities's AEY Position: Q3 2023 in Review

Two Sigma Securities sold out of ADDvantage Technologies Group (AEY) in Q3 2023, closing a stake of 1,119 shares — an estimated $6.94K sold.

Two Sigma Securities first reported a position in AEY in Q4 2017 and held it in 4 quarters. The position peaked at $70K in Q4 2017. 16 funds tracked by Wall St. Rank hold AEY as of Q3 2023.

  • Two Sigma Securities reported no remaining ADDvantage Technologies Group position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Securities sold 1,119 ADDvantage Technologies Group shares in Q3 2023, an estimated $6.94K.
  • Two Sigma Securities first reported a position in ADDvantage Technologies Group in Q4 2017 and held it in 4 quarters.
  • Two Sigma Securities's ADDvantage Technologies Group position peaked at $70K in Q4 2017.
  • 16 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.