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

BlackRock’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
2023 Q1	–	Sell	-83,022	Closed	-$127K	–	5851
2022 Q4	$127K	Buy	83,022 +1,317	+2%	+$2.12K	﹤0.01%	4968
2022 Q3	$140K	Sell	81,705 -1,542	-2%	-$3.61K	﹤0.01%	5076
2022 Q2	$277K	Sell	83,247 -2,929	-3%	-$10.8K	﹤0.01%	4950
2022 Q1	$417K	Sell	86,176 -9,649	-10%	-$45.7K	﹤0.01%	4922
2021 Q4	$430K	Buy	95,825 +25,321	+36%	+$133K	﹤0.01%	4914
2021 Q3	$377K	Buy	70,504 +2,653	+4%	+$12.7K	﹤0.01%	4835
2021 Q2	$369K	Buy	67,851 +55,566	+452%	+$267K	﹤0.01%	4766
2021 Q1	$58K	Buy	12,285 +436	+4%	+$1.82K	﹤0.01%	4905
2020 Q4	$37K	Buy	11,849 +255	+2%	+$679	﹤0.01%	4706
2020 Q3	$35K	Buy	11,594 +3	+0%	+$8	﹤0.01%	4651
2020 Q2	$30K	Sell	11,591 -32,452	-74%	-$63.6K	﹤0.01%	4639
2020 Q1	$89K	Sell	44,043 -454	-1%	-$1.08K	﹤0.01%	4370
2019 Q4	$111K	Buy	44,497 +14,011	+46%	+$23.3K	﹤0.01%	4430
2019 Q3	$69K	Sell	30,486 -1,627	-5%	-$5.89K	﹤0.01%	4493
2019 Q2	$150K	Buy	32,113 +9,306	+41%	+$43.2K	﹤0.01%	4407
2019 Q1	$77K	Sell	22,807 -1,568	-6%	-$4.55K	﹤0.01%	4417
2018 Q4	$49K	Sell	24,375 -448	-2%	-$1.24K	﹤0.01%	4480
2018 Q3	$93K	Buy	24,823 +1,008	+4%	+$4.62K	﹤0.01%	4463
2018 Q2	$108K	Buy	+23,815	New	+$105K	﹤0.01%	4454

Other funds holding SRAX

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

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

BlackRock's SRAX Position: Q1 2023 in Review

BlackRock sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q1 2023, closing a stake of 83,022 shares — an estimated $127K sold.

BlackRock first reported a position in SRAX in Q2 2018 and held it in 19 quarters. The position peaked at $430K in Q4 2021. 5 funds tracked by Wall St. Rank hold SRAX as of Q1 2023.

BlackRock reported no remaining SRAX, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
BlackRock sold 83,022 SRAX, Inc. Class A Common Stock shares in Q1 2023, an estimated $127K.
BlackRock first reported a position in SRAX, Inc. Class A Common Stock in Q2 2018 and held it in 19 quarters.
BlackRock's SRAX, Inc. Class A Common Stock position peaked at $430K in Q4 2021.
5 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.