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Union Square Park Capital Management’s Aware AWRE Stock Holding History

Union Square Park Capital Management’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-331,896
Closed -$591K – 25
2022
Q3 		$591K Hold
331,896
– – 0.58% 33
2022
Q2 		$790K Hold
331,896
– – 0.81% 35
2022
Q1 		$996K Buy
331,896
+964
+0.3% +$2.99K 0.36% 36
2021
Q4 		$1.04M Buy
+330,932
New +$1.14M 0.33% 49

Other funds holding AWRE

DCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Union Square Park Capital Management's AWRE Position: Q4 2022 in Review

Union Square Park Capital Management sold out of Aware (AWRE) in Q4 2022, closing a stake of 331,896 shares — an estimated $591K sold.

Union Square Park Capital Management first reported a position in AWRE in Q4 2021 and held it in 4 quarters. The position peaked at $1.04M in Q4 2021. 32 funds tracked by Wall St. Rank hold AWRE as of Q4 2022.

  • Union Square Park Capital Management reported no remaining Aware position as of Q4 2022 after selling out during the quarter.
  • Union Square Park Capital Management sold 331,896 Aware shares in Q4 2022, an estimated $591K.
  • Union Square Park Capital Management first reported a position in Aware in Q4 2021 and held it in 4 quarters.
  • Union Square Park Capital Management's Aware position peaked at $1.04M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Aware as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.