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Alethea Capital Management’s Robinhood HOOD Stock Holding History

Alethea Capital Management’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,158
Closed -$107K – 60
2022
Q4 		$107K Sell
13,158
-1,200
-8% -$11.8K 0.1% 42
2022
Q3 		$145K Hold
14,358
– – 0.18% 55
2022
Q2 		$118K Sell
14,358
-14,357
-50% -$140K 0.15% 63
2022
Q1 		$388K Hold
28,715
– – 0.35% 49
2021
Q4 		$510K Buy
+28,715
New +$883K 0.43% 40

Other funds holding HOOD

IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alethea Capital Management's HOOD Position: Q1 2023 in Review

Alethea Capital Management sold out of Robinhood (HOOD) in Q1 2023, closing a stake of 13,158 shares — an estimated $107K sold.

Alethea Capital Management first reported a position in HOOD in Q4 2021 and held it in 5 quarters. The position peaked at $510K in Q4 2021. 302 funds tracked by Wall St. Rank hold HOOD as of Q1 2023.

  • Alethea Capital Management reported no remaining Robinhood position as of Q1 2023 after selling out during the quarter.
  • Alethea Capital Management sold 13,158 Robinhood shares in Q1 2023, an estimated $107K.
  • Alethea Capital Management first reported a position in Robinhood in Q4 2021 and held it in 5 quarters.
  • Alethea Capital Management's Robinhood position peaked at $510K in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Robinhood as of Q1 2023.

Based on Alethea Capital Management's 13F filing for Q1 2023, filed 16 May 2023.