Sage Rock Capital Management LP AERT — AERIES TECHNOLOGY INC

Ownership history in Sage Rock Capital Management LP  ·  4 quarters on record

AI Ownership Summary

Sage Rock Capital Management LP reported AERIES TECHNOLOGY INC (AERT) in 4 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 2.13% in 2024 Q2. The latest visible filing shows AERT at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AERT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sage Rock Capital Management LP's position in AERIES TECHNOLOGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

AERT was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.13% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AERT stock page Sage Rock Capital Management LP fund profile Sage Rock Capital Management LP full holdings
How Sage Rock Capital Management LP held AERT — position size vs. price
% of Fund (quarterly)    AERT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 81.7% -37.8% ✅ 55,000 -245,000 -81.7% 0.57% $126K 2024-11-14 (Est.) $9.52
2024 Q2 ADDED — — — 300,000 +181,551 +153.3% 2.13% $567K 2024-08-14 $18.80
2024 Q1 REDUCED 26.0% -23.7% ✅ 118,449 -41,551 -26.0% 1.24% $304K 2024-05-15 $10.80
2023 Q4 INITIATED — — — 160,000 — — 1.54% $400K 2024-02-14 $20.40

🏢 Other funds also holding AERT

As of 2026 Q1 — sorted by position size

Diametric Capital, LP 3Y 7Y 0.13% XTX Topco Ltd 3Y 0.0% HRT FINANCIAL LP 3Y 7Y 0.0% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0%

FAQ About Sage Rock Capital Management LP and AERT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sage Rock Capital Management LP reported owning AERT?

Sage Rock Capital Management LP reported AERT across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported AERT position in Sage Rock Capital Management LP's portfolio?

The largest reported portfolio weight for AERT was 2.13% in 2024 Q2.

What is the latest reported AERT position on this page?

The most recent filing on this page is 2024 Q3, when Sage Rock Capital Management LP reported 55,000 shares, equal to 0.57% of portfolio, with an estimated market value of $126K.

What does the chart on this AERT ownership page compare?

The chart compares Sage Rock Capital Management LP's quarterly AERT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sage Rock Capital Management LP time their AERT position?

Based on 13F filing dates vs. subsequent AERT price moves, Sage Rock Capital Management LP correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on AERT relative to SPY over the holding period was -71.6%.

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