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Venturi Wealth Management’s Aehr Test Systems AEHR Stock Holding History

Venturi Wealth Management’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
2023
Q2 		– Sell
-80
Closed -$2.48K – 1163
2023
Q1 		$2.48K Buy
+80
New +$2.58K ﹤0.01% 968

Other funds holding AEHR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Venturi Wealth Management's AEHR Position: Q2 2023 in Review

Venturi Wealth Management sold out of Aehr Test Systems (AEHR) in Q2 2023, closing a stake of 80 shares — an estimated $2.48K sold.

Venturi Wealth Management first reported a position in AEHR in Q1 2023 and held it in 1 quarter. The position peaked at $2.48K in Q1 2023. 151 funds tracked by Wall St. Rank hold AEHR as of Q2 2023.

  • Venturi Wealth Management reported no remaining Aehr Test Systems position as of Q2 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 80 Aehr Test Systems shares in Q2 2023, an estimated $2.48K.
  • Venturi Wealth Management first reported a position in Aehr Test Systems in Q1 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Aehr Test Systems position peaked at $2.48K in Q1 2023.
  • 151 funds tracked by Wall St. Rank held Aehr Test Systems as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.