AIC
SRAX

AWM Investment Company’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

AWM Investment Company’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
2022
Q3 		– Sell
-510,503
Closed -$1.7M – 128
2022
Q2 		$1.7M Buy
+510,503
New +$1.89M 0.27% 78

Other funds holding SRAX

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM Investment Company's SRAX Position: Q3 2022 in Review

AWM Investment Company sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q3 2022, closing a stake of 510,503 shares — an estimated $1.7M sold.

AWM Investment Company first reported a position in SRAX in Q2 2022 and held it in 1 quarter. The position peaked at $1.7M in Q2 2022. 28 funds tracked by Wall St. Rank hold SRAX as of Q3 2022.

  • AWM Investment Company reported no remaining SRAX, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • AWM Investment Company sold 510,503 SRAX, Inc. Class A Common Stock shares in Q3 2022, an estimated $1.7M.
  • AWM Investment Company first reported a position in SRAX, Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • AWM Investment Company's SRAX, Inc. Class A Common Stock position peaked at $1.7M in Q2 2022.
  • 28 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q3 2022.

Based on AWM Investment Company's 13F filing for Q3 2022, filed 14 Nov 2022.