Advisory Services Network’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Advisory Services Network’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	-890	Closed	-$789	–	4203
2022 Q4	$789	Buy	+890	New	+$1.18K	﹤0.01%	3639
2022 Q2	–	Sell	-24,810	Closed	-$58K	–	1534
2022 Q1	$58K	Buy	+24,810	New	+$77.4K	﹤0.01%	1417
2021 Q1	–	Sell	-1,138	Closed	-$8K	–	3438
2020 Q4	$8K	Buy	1,138 +714	+168%	+$5.74K	﹤0.01%	2568
2020 Q3	$5K	Buy	+424	New	+$3.88K	﹤0.01%	2807
2020 Q1	–	Sell	-10,000	Closed	-$34K	–	3376
2019 Q4	$34K	Buy	+10,000	New	+$23.8K	﹤0.01%	1720

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