Barclays’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

Barclays’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 Q4	–	Sell	-39	Closed	–	–	5634
2022 Q3	$0	Buy	+39	New	+$91	﹤0.01%	5380
2019 Q3	–	Sell	-34,400	Closed	-$160K	–	7437
2019 Q2	$160K	Buy	+34,400	New	+$160K	﹤0.01%	5308
2018 Q4	–	Sell	-28,700	Closed	-$107K	–	7648
2018 Q3	$107K	Hold	28,700	–	–	﹤0.01%	5482
2018 Q2	$131K	Hold	28,700	–	–	﹤0.01%	5067
2018 Q1	$110K	Hold	28,700	–	–	﹤0.01%	5317
2017 Q4	$162K	Buy	+28,700	New	+$126K	﹤0.01%	4863

Other funds holding SRAX

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $244M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barclays's SRAX Position: Q4 2022 in Review

Barclays sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q4 2022, closing a stake of 39 shares.

Barclays first reported a position in SRAX in Q4 2017 and held it in 6 quarters. The position peaked at $162K in Q4 2017. 27 funds tracked by Wall St. Rank hold SRAX as of Q4 2022.

Barclays reported no remaining SRAX, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Barclays sold 39 SRAX, Inc. Class A Common Stock shares in Q4 2022.
Barclays first reported a position in SRAX, Inc. Class A Common Stock in Q4 2017 and held it in 6 quarters.
Barclays's SRAX, Inc. Class A Common Stock position peaked at $162K in Q4 2017.
27 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.