Chicago Capital’s Volato Group SOAR Stock Holding History

Chicago Capital’s Portfolio SOAR Stock Details SOAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,145	Closed	-$190K	–	315
2024 Q1	$190K	Hold	2,145	–	–	0.01%	286
2023 Q4	$202K	Buy	+2,145	New	+$510K	0.01%	264

Other funds holding SOAR

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

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Chicago Capital's SOAR Position: Q2 2024 in Review

Chicago Capital sold out of Volato Group (SOAR) in Q2 2024, closing a stake of 2,145 shares — an estimated $190K sold.

Chicago Capital first reported a position in SOAR in Q4 2023 and held it in 2 quarters. The position peaked at $202K in Q4 2023. 20 funds tracked by Wall St. Rank hold SOAR as of Q2 2024.

Chicago Capital reported no remaining Volato Group position as of Q2 2024 after selling out during the quarter.
Chicago Capital sold 2,145 Volato Group shares in Q2 2024, an estimated $190K.
Chicago Capital first reported a position in Volato Group in Q4 2023 and held it in 2 quarters.
Chicago Capital's Volato Group position peaked at $202K in Q4 2023.
20 funds tracked by Wall St. Rank held Volato Group as of Q2 2024.

Based on Chicago Capital's 13F filing for Q2 2024, filed 6 Aug 2024.