WAM
AEHR icon

Weiss Asset Management’s Aehr Test Systems AEHR Stock Holding History

Weiss Asset 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
2024
Q2 		– Sell
-559,780
Closed -$6.94M – 277
2024
Q1 		$6.94M Buy
559,780
+14,828
+3% +$247K 0.24% 92
2023
Q4 		$14.5M Buy
+544,952
New +$15.9M 0.69% 44
2022
Q4 		– Sell
-171,609
Closed -$2.42M – 540
2022
Q3 		$2.42M Buy
+171,609
New +$2.31M 0.06% 368

Other funds holding AEHR

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Weiss Asset Management's AEHR Position: Q2 2024 in Review

Weiss Asset Management sold out of Aehr Test Systems (AEHR) in Q2 2024, closing a stake of 559,780 shares — an estimated $6.94M sold.

Weiss Asset Management first reported a position in AEHR in Q3 2022 and held it in 3 quarters. The position peaked at $14.5M in Q4 2023. 119 funds tracked by Wall St. Rank hold AEHR as of Q2 2024.

  • Weiss Asset Management reported no remaining Aehr Test Systems position as of Q2 2024 after selling out during the quarter.
  • Weiss Asset Management sold 559,780 Aehr Test Systems shares in Q2 2024, an estimated $6.94M.
  • Weiss Asset Management first reported a position in Aehr Test Systems in Q3 2022 and held it in 3 quarters.
  • Weiss Asset Management's Aehr Test Systems position peaked at $14.5M in Q4 2023.
  • 119 funds tracked by Wall St. Rank held Aehr Test Systems as of Q2 2024.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.