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Baker Avenue Asset Management’s Surf Air Mobility SRFM Stock Holding History

Baker Avenue Asset Management’s Portfolio SRFM Stock Details SRFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-33,302
Closed -$197K – 412
2024
Q1 		$197K Hold
33,302
– – 0.01% 346
2023
Q4 		$361K Buy
33,302
+14,272
+75% +$115K 0.02% 284
2023
Q3 		$217K Buy
+19,030
New +$226K 0.01% 333

Other funds holding SRFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Baker Avenue Asset Management's SRFM Position: Q2 2024 in Review

Baker Avenue Asset Management sold out of Surf Air Mobility (SRFM) in Q2 2024, closing a stake of 33,302 shares — an estimated $197K sold.

Baker Avenue Asset Management first reported a position in SRFM in Q3 2023 and held it in 3 quarters. The position peaked at $361K in Q4 2023. 31 funds tracked by Wall St. Rank hold SRFM as of Q2 2024.

  • Baker Avenue Asset Management reported no remaining Surf Air Mobility position as of Q2 2024 after selling out during the quarter.
  • Baker Avenue Asset Management sold 33,302 Surf Air Mobility shares in Q2 2024, an estimated $197K.
  • Baker Avenue Asset Management first reported a position in Surf Air Mobility in Q3 2023 and held it in 3 quarters.
  • Baker Avenue Asset Management's Surf Air Mobility position peaked at $361K in Q4 2023.
  • 31 funds tracked by Wall St. Rank held Surf Air Mobility as of Q2 2024.

Based on Baker Avenue Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.