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Charter Oak Capital Management’s Socket Mobile SCKT Stock Holding History

Charter Oak Capital Management’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
2021
Q3 		– Sell
-440
Closed -$3K – 875
2021
Q2 		$3K Hold
440
– – ﹤0.01% 725
2021
Q1 		$4K Buy
+440
New +$2.87K ﹤0.01% 658

Other funds holding SCKT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charter Oak Capital Management's SCKT Position: Q3 2021 in Review

Charter Oak Capital Management sold out of Socket Mobile (SCKT) in Q3 2021, closing a stake of 440 shares — an estimated $3K sold.

Charter Oak Capital Management first reported a position in SCKT in Q1 2021 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 18 funds tracked by Wall St. Rank hold SCKT as of Q3 2021.

  • Charter Oak Capital Management reported no remaining Socket Mobile position as of Q3 2021 after selling out during the quarter.
  • Charter Oak Capital Management sold 440 Socket Mobile shares in Q3 2021, an estimated $3K.
  • Charter Oak Capital Management first reported a position in Socket Mobile in Q1 2021 and held it in 2 quarters.
  • Charter Oak Capital Management's Socket Mobile position peaked at $4K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Socket Mobile as of Q3 2021.

Based on Charter Oak Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.