Westerly Capital Management’s Arteris AIP Stock Holding History

Westerly Capital Management’s Portfolio AIP Stock Details AIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-465,000	Closed	-$7.64M	–	47
2026 Q1	$7.64M	Sell	465,000 -830,000	-64%	-$13.2M	2.08%	20
2025 Q4	$20.1M	Sell	1,295,000 -130,000	-9%	-$1.88M	4.41%	4
2025 Q3	$14.4M	Buy	1,425,000 +745,000	+110%	+$7.09M	4.51%	7
2025 Q2	$6.48M	Buy	680,000 +85,950	+14%	+$633K	2.4%	18
2025 Q1	$4.1M	Buy	594,050 +344,050	+138%	+$3.29M	1.77%	27
2024 Q4	$2.55M	Sell	250,000 -75,000	-23%	-$620K	1.18%	30
2024 Q3	$2.51M	Sell	325,000 -67,000	-17%	-$517K	1.41%	27
2024 Q2	$2.94M	Buy	392,000 +77,000	+24%	+$586K	1.47%	25
2024 Q1	$2.31M	Buy	315,000 +135,000	+75%	+$870K	0.87%	34
2023 Q4	$1.06M	Buy	180,000 +30,000	+20%	+$169K	0.52%	50
2023 Q3	$977K	Sell	150,000 -45,000	-23%	-$309K	0.69%	37
2023 Q2	$1.33M	Buy	195,000 +35,000	+22%	+$189K	0.7%	39
2023 Q1	$677K	Buy	160,000 +110,000	+220%	+$575K	0.48%	37
2022 Q4	$215K	Buy	+50,000	New	+$252K	0.17%	43

Other funds holding AIP

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westerly Capital Management's AIP Position: Q2 2026 in Review

Westerly Capital Management sold out of Arteris (AIP) in Q2 2026, closing a stake of 465,000 shares — an estimated $7.64M sold.

Westerly Capital Management first reported a position in AIP in Q4 2022 and held it in 14 quarters. The position peaked at $20.1M in Q4 2025. 211 funds tracked by Wall St. Rank hold AIP as of Q2 2026.

Westerly Capital Management reported no remaining Arteris position as of Q2 2026 after selling out during the quarter.
Westerly Capital Management sold 465,000 Arteris shares in Q2 2026, an estimated $7.64M.
Westerly Capital Management first reported a position in Arteris in Q4 2022 and held it in 14 quarters.
Westerly Capital Management's Arteris position peaked at $20.1M in Q4 2025.
211 funds tracked by Wall St. Rank held Arteris as of Q2 2026.

Based on Westerly Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.