Chicago Capital’s SOAR AI, Inc. 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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Chicago Capital's SOAR Position: Q2 2024 in Review

Chicago Capital sold out of SOAR AI, Inc. (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 SOAR AI, Inc. position as of Q2 2024 after selling out during the quarter.
Chicago Capital sold 2,145 SOAR AI, Inc. shares in Q2 2024, an estimated $190K.
Chicago Capital first reported a position in SOAR AI, Inc. in Q4 2023 and held it in 2 quarters.
Chicago Capital's SOAR AI, Inc. position peaked at $202K in Q4 2023.
20 funds tracked by Wall St. Rank held SOAR AI, Inc. as of Q2 2024.

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