Ballew Advisors’s Mega Matrix MPU Stock Holding History

Ballew Advisors’s Portfolio MPU Stock Details MPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,250	Closed	-$4K	–	319
2018 Q3	$4K	Buy	+1,250	New	+$4K	﹤0.01%	367

Other funds holding MPU

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ballew Advisors's MPU Position: Q4 2018 in Review

Ballew Advisors sold out of Mega Matrix (MPU) in Q4 2018, closing a stake of 1,250 shares — an estimated $4K sold.

Ballew Advisors first reported a position in MPU in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 11 funds tracked by Wall St. Rank hold MPU as of Q4 2018.

Ballew Advisors reported no remaining Mega Matrix position as of Q4 2018 after selling out during the quarter.
Ballew Advisors sold 1,250 Mega Matrix shares in Q4 2018, an estimated $4K.
Ballew Advisors first reported a position in Mega Matrix in Q3 2018 and held it in 1 quarter.
Ballew Advisors's Mega Matrix position peaked at $4K in Q3 2018.
11 funds tracked by Wall St. Rank held Mega Matrix as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.