AEHR AEHR TEST SYS

Ownership history in Caption Management, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in AEHR TEST SYS (AEHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2022 Q4)
Avg. % of fund
0.05%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 25,000 +22,100 +762.1% 0.01% $753K $30.11
2025 Q3 REDUCED 2,900 -12,100 -80.7% 0.00% $87K $30.11
2024 Q4 ADDED 15,000 +14,977 +65117.4% 0.00% $249K $16.63
2023 Q4 REDUCED 23 -2,477 -99.1% 0.00% $610 $26.53
2023 Q3 ADDED 2,500 +1,433 +134.3% 0.00% $114K $45.70
2023 Q3 REDUCED 1,067 -123,933 -99.1% 0.00% $49K $45.70
2023 Q3 UNCHANGED 125,000 0% 0.09% $5.7M $45.70
2023 Q2 UNCHANGED 125,000 0% 0.09% $5.2M $41.25
2023 Q2 UNCHANGED 125,000 0% 0.09% $5.2M $41.25
2023 Q1 UNCHANGED 125,000 0% 0.07% $3.9M $31.02
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AEHR price (monthly, adj. close)
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