Y-Intercept (HK)’s Aterian ATER Stock Holding History

Y-Intercept (HK)’s Portfolio ATER Stock Details ATER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,534	Closed	-$108K	–	1051
2023 Q2	$108K	Buy	+19,534	New	+$152K	0.01%	1080

Other funds holding ATER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EPA

Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Y-Intercept (HK)'s ATER Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Aterian (ATER) in Q3 2023, closing a stake of 19,534 shares — an estimated $108K sold.

Y-Intercept (HK) first reported a position in ATER in Q2 2023 and held it in 1 quarter. The position peaked at $108K in Q2 2023. 41 funds tracked by Wall St. Rank hold ATER as of Q3 2023.

Y-Intercept (HK) reported no remaining Aterian position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 19,534 Aterian shares in Q3 2023, an estimated $108K.
Y-Intercept (HK) first reported a position in Aterian in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Aterian position peaked at $108K in Q2 2023.
41 funds tracked by Wall St. Rank held Aterian as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.