UBS Group’s ADDvantage Technologies Group AEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13
| Closed | -$48 | – | 10427 |
|
|
2023
Q3 | $48 | Buy |
+13
| New | +$64 | ﹤0.01% | 9013 |
|
|
2023
Q2 | – | Sell |
-262
| Closed | -$2.91K | – | 10105 |
|
|
2023
Q1 | $2.91K | Buy |
262
+16
| +7% | +$225 | ﹤0.01% | 8418 |
|
|
2022
Q4 | $3.56K | Buy |
+246
| New | +$4.37K | ﹤0.01% | 9493 |
|
|
2022
Q3 | – | Sell |
-336
| Closed | -$4K | – | 11293 |
|
|
2022
Q2 | $4K | Buy |
+336
| New | +$4.26K | ﹤0.01% | 9192 |
|
|
2021
Q4 | – | Sell |
-228
| Closed | -$5K | – | 10956 |
|
|
2021
Q3 | $5K | Sell |
228
-165
| -42% | -$4.04K | ﹤0.01% | 8582 |
|
|
2021
Q2 | $10K | Buy |
+393
| New | +$9.24K | ﹤0.01% | 8076 |
|
|
2021
Q1 | – | Sell |
-175
| Closed | -$5K | – | 9638 |
|
|
2020
Q4 | $5K | Buy |
+175
| New | +$4.45K | ﹤0.01% | 7861 |
|
|
2019
Q1 | – | Sell |
-90
| Closed | -$1K | – | 8308 |
|
|
2018
Q4 | $1K | Buy |
+90
| New | +$1.21K | ﹤0.01% | 7932 |
|
|
2018
Q3 | – | Sell |
-655
| Closed | -$9K | – | 8356 |
|
|
2018
Q2 | $9K | Buy |
655
+402
| +159% | +$5.2K | ﹤0.01% | 7211 |
|
|
2018
Q1 | $3K | Sell |
253
-145
| -36% | -$2.01K | ﹤0.01% | 7458 |
|
|
2017
Q4 | $6K | Sell |
398
-188
| -32% | -$2.75K | ﹤0.01% | 7324 |
|
|
2017
Q3 | $8K | Buy |
586
+358
| +157% | +$5.34K | ﹤0.01% | 7015 |
|
|
2017
Q2 | $4K | Buy |
228
+178
| +356% | +$3.07K | ﹤0.01% | 7233 |
|
|
2017
Q1 | $1K | Sell |
50
-651
| -93% | -$11.9K | ﹤0.01% | 7486 |
|
|
2016
Q4 | $12K | Buy |
701
+279
| +66% | +$4.91K | ﹤0.01% | 6834 |
|
|
2016
Q3 | $7K | Sell |
422
-1,002
| -70% | -$18.6K | ﹤0.01% | 7003 |
|
|
2016
Q2 | $25K | Buy |
+1,424
| New | +$25.6K | ﹤0.01% | 6122 |
|
|
2016
Q1 | – | Sell |
-58
| Closed | -$1K | – | 8335 |
|
|
2015
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 8190 |
|
|
2015
Q3 | $1K | Sell |
58
-321
| -85% | -$7.39K | ﹤0.01% | 8255 |
|
|
2015
Q2 | $9K | Buy |
+379
| New | +$8.98K | ﹤0.01% | 7559 |
|
|
2015
Q1 | – | Sell |
-278
| Closed | -$7K | – | 9534 |
|
|
2014
Q4 | $7K | Buy |
+278
| New | +$6.91K | ﹤0.01% | 8737 |
|
Other funds holding AEY
CSC
TRCT
UBS Group's AEY Position: Q4 2023 in Review
UBS Group sold out of ADDvantage Technologies Group (AEY) in Q4 2023, closing a stake of 13 shares — an estimated $48 sold.
UBS Group first reported a position in AEY in Q4 2014 and held it in 21 quarters. The position peaked at $25K in Q2 2016. 7 funds tracked by Wall St. Rank hold AEY as of Q4 2023.
- UBS Group reported no remaining ADDvantage Technologies Group position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 13 ADDvantage Technologies Group shares in Q4 2023, an estimated $48.
- UBS Group first reported a position in ADDvantage Technologies Group in Q4 2014 and held it in 21 quarters.
- UBS Group's ADDvantage Technologies Group position peaked at $25K in Q2 2016.
- 7 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.