Centaurus Financial’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Centaurus Financial’s Portfolio SRNE Stock Details SRNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,255	Closed	-$36K	–	952
2022 Q4	$36K	Hold	40,255	–	–	﹤0.01%	825
2022 Q3	$63K	Hold	40,255	–	–	0.01%	838
2022 Q2	$81K	Hold	40,255	–	–	0.01%	811
2022 Q1	$94K	Buy	40,255 +2,700	+7%	+$8.42K	0.01%	873
2021 Q4	$175K	Buy	37,555 +8,020	+27%	+$49.8K	0.01%	714
2021 Q3	$225K	Buy	29,535 +4,100	+16%	+$34.8K	0.02%	619
2021 Q2	$246K	Hold	25,435	–	–	0.02%	620
2021 Q1	$210K	Hold	25,435	–	–	0.02%	588
2020 Q4	$174K	Hold	25,435	–	–	0.02%	589
2020 Q3	$284K	Sell	25,435 -2,840	-10%	-$26K	0.04%	382
2020 Q2	$178K	Buy	28,275 +275	+1%	+$1.05K	0.03%	457
2020 Q1	$52K	Buy	28,000 +5,000	+22%	+$14.4K	0.01%	510
2019 Q4	$78K	Buy	23,000 +5,000	+28%	+$11.9K	0.01%	620
2019 Q3	$39K	Hold	18,000	–	–	0.01%	443
2019 Q2	$48K	Buy	18,000 +17,914	+20,830%	+$64.5K	0.01%	589
2019 Q1	$18K	Buy	+86	New	+$226	0.11%	170
2018 Q3	–	Sell	-3,000	Closed	-$22K	–	2199
2018 Q2	$22K	Buy	+3,000	New	+$20.4K	﹤0.01%	1241

Other funds holding SRNE

Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.01B AUM 17.78% 1-Year Est. Return

Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return