Acorn Wealth Advisors’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Acorn Wealth Advisors’s Portfolio SRNE Stock Details SRNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,194	Closed	-$29K	–	172
2022 Q4	$29K	Buy	33,194 +410	+1%	+$544	0.02%	158
2022 Q3	$51K	Buy	32,784 +574	+2%	+$1.3K	0.04%	154
2022 Q2	$65K	Buy	32,210 +8,192	+34%	+$14.2K	0.05%	160
2022 Q1	$56K	Buy	24,018 +8,704	+57%	+$27.1K	0.04%	172
2021 Q4	$71K	Buy	15,314 +1,076	+8%	+$6.68K	0.05%	179
2021 Q3	$109K	Buy	14,238 +3,948	+38%	+$33.5K	0.08%	171
2021 Q2	$100K	Buy	+10,290	New	+$81.9K	0.07%	166

Other funds holding SRNE

Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.01B AUM 17.78% 1-Year Est. Return

Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return