Barclays’s SOS Limited SOS Stock Holding History

Barclays’s Portfolio SOS Stock Details SOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	-$4	–	4692
2023 Q2	–	Hold	0	–	–	–	4485
2023 Q1	–	Hold	0	–	–	–	5046
2022 Q4	–	Hold	0	–	–	–	5253
2022 Q2	–	Sell	-1	Closed	–	–	5242
2022 Q1	$0	Buy	+1	New	+$545	﹤0.01%	5550
2018 Q2	–	Sell	-2	Closed	-$70K	–	7260
2018 Q1	$70K	Buy	+2	New	+$79.3K	﹤0.01%	5641

Other funds holding SOS

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Barclays's SOS Position: Q3 2023 in Review

Barclays held its SOS Limited (SOS) position steady in Q3 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4692.

Barclays first reported a position in SOS in Q1 2018 and has held it in 2 quarters since. The position peaked at $70K in Q1 2018. 22 funds tracked by Wall St. Rank hold SOS as of Q3 2023.

Barclays held 0 shares of SOS Limited worth $0 as of Q3 2023.
Barclays left its SOS Limited share count unchanged in Q3 2023.
SOS Limited made up ﹤0.01% of Barclays's portfolio in Q3 2023, its #4692 holding.
Barclays first reported a position in SOS Limited in Q1 2018 and has held it in 2 quarters since.
Barclays's SOS Limited position peaked at $70K in Q1 2018.
22 funds tracked by Wall St. Rank held SOS Limited as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.