BlackRock’s Socket Mobile SCKT Stock Holding History

BlackRock’s Portfolio SCKT Stock Details SCKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-357	Closed	-$414	–	5372
2023 Q4	$414	Hold	357	–	–	﹤0.01%	5295
2023 Q3	$407	Hold	357	–	–	﹤0.01%	5359
2023 Q2	$514	Hold	357	–	–	﹤0.01%	5425
2023 Q1	$668	Hold	357	–	–	﹤0.01%	5479
2022 Q4	$689	Hold	357	–	–	﹤0.01%	5654
2022 Q3	$1K	Hold	357	–	–	﹤0.01%	5762
2022 Q2	$1K	Sell	357 -15,615	-98%	-$53.7K	﹤0.01%	5808
2022 Q1	$64K	Sell	15,972 -765	-5%	-$2.94K	﹤0.01%	5374
2021 Q4	$68K	Buy	16,737 +782	+5%	+$4.54K	﹤0.01%	5360
2021 Q3	$100K	Sell	15,955 -340	-2%	-$2.21K	﹤0.01%	5138
2021 Q2	$100K	Buy	+16,295	New	+$104K	﹤0.01%	5049

Other funds holding SCKT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock's SCKT Position: Q1 2024 in Review

BlackRock sold out of Socket Mobile (SCKT) in Q1 2024, closing a stake of 357 shares — an estimated $414 sold.

BlackRock first reported a position in SCKT in Q2 2021 and held it in 11 quarters. The position peaked at $100K in Q3 2021. 19 funds tracked by Wall St. Rank hold SCKT as of Q1 2024.

BlackRock reported no remaining Socket Mobile position as of Q1 2024 after selling out during the quarter.
BlackRock sold 357 Socket Mobile shares in Q1 2024, an estimated $414.
BlackRock first reported a position in Socket Mobile in Q2 2021 and held it in 11 quarters.
BlackRock's Socket Mobile position peaked at $100K in Q3 2021.
19 funds tracked by Wall St. Rank held Socket Mobile as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.