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Commonwealth of Pennsylvania Public School Employees Retirement System’s Volato Group SOAR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023
Q2 		– Sell
-1,632
Closed -$426K – 1676
2023
Q1 		$426K Hold
1,632
– – ﹤0.01% 1653
2022
Q4 		$416K Hold
1,632
– – ﹤0.01% 1685
2022
Q3 		$408K Hold
1,632
– – ﹤0.01% 1689
2022
Q2 		$404K Buy
1,632
+804
+97% +$199K ﹤0.01% 1707
2022
Q1 		$205K Buy
+828
New +$204K ﹤0.01% 1805

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CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SOAR Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Volato Group (SOAR) in Q2 2023, closing a stake of 1,632 shares — an estimated $426K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SOAR in Q1 2022 and held it in 5 quarters. The position peaked at $426K in Q1 2023. 29 funds tracked by Wall St. Rank hold SOAR as of Q2 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Volato Group position as of Q2 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,632 Volato Group shares in Q2 2023, an estimated $426K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Volato Group in Q1 2022 and held it in 5 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Volato Group position peaked at $426K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Volato Group as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.