APP
SRAX

Alpha Paradigm Partners’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

Alpha Paradigm Partners’s Portfolio SRAX Stock Details SRAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-39,162
Closed -$209K – 718
2021
Q3 		$209K Sell
39,162
-40,193
-51% -$193K 0.08% 326
2021
Q2 		$432K Buy
79,355
+51,022
+180% +$245K 0.16% 215
2021
Q1 		$134K Buy
+28,333
New +$118K 0.05% 356

Other funds holding SRAX

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alpha Paradigm Partners's SRAX Position: Q4 2021 in Review

Alpha Paradigm Partners sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q4 2021, closing a stake of 39,162 shares — an estimated $209K sold.

Alpha Paradigm Partners first reported a position in SRAX in Q1 2021 and held it in 3 quarters. The position peaked at $432K in Q2 2021. 32 funds tracked by Wall St. Rank hold SRAX as of Q4 2021.

  • Alpha Paradigm Partners reported no remaining SRAX, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 39,162 SRAX, Inc. Class A Common Stock shares in Q4 2021, an estimated $209K.
  • Alpha Paradigm Partners first reported a position in SRAX, Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • Alpha Paradigm Partners's SRAX, Inc. Class A Common Stock position peaked at $432K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q4 2021.

Based on Alpha Paradigm Partners's 13F filing for Q4 2021, filed 14 Feb 2022.