Alberta Investment Management Corp (AIMCo)’s Volato Group SOAR Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio SOAR Stock Details SOAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,800	Closed	-$4.24M	–	1049
2023 Q3	$4.24M	Hold	15,800	–	–	0.05%	289
2023 Q2	$4.18M	Sell	15,800 -8,200	-34%	-$2.14M	0.04%	365
2023 Q1	$6.26M	Hold	24,000	–	–	0.06%	290
2022 Q4	$6.1M	Hold	24,000	–	–	0.05%	380
2022 Q3	$6.01M	Hold	24,000	–	–	0.05%	422
2022 Q2	$5.93M	Hold	24,000	–	–	0.04%	443
2022 Q1	$5.94M	Buy	+24,000	New	+$5.92M	0.03%	495

Other funds holding SOAR

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SOAR Position: Q4 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Volato Group (SOAR) in Q4 2023, closing a stake of 15,800 shares — an estimated $4.24M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SOAR in Q1 2022 and held it in 7 quarters. The position peaked at $6.26M in Q1 2023. 11 funds tracked by Wall St. Rank hold SOAR as of Q4 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Volato Group position as of Q4 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 15,800 Volato Group shares in Q4 2023, an estimated $4.24M.
Alberta Investment Management Corp (AIMCo) first reported a position in Volato Group in Q1 2022 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Volato Group position peaked at $6.26M in Q1 2023.
11 funds tracked by Wall St. Rank held Volato Group as of Q4 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2023, filed 12 Feb 2024.