Community Bank’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Community Bank’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
2022 Q2	–	Sell	-600	Closed	-$1K	–	455
2022 Q1	$1K	Hold	600	–	–	﹤0.01%	436
2021 Q4	$3K	Buy	600 +100	+20%	+$621	﹤0.01%	424
2021 Q3	$4K	Hold	500	–	–	﹤0.01%	441
2021 Q2	$5K	Buy	500 +300	+150%	+$2.39K	﹤0.01%	438
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	458
2020 Q4	$1K	Hold	200	–	–	﹤0.01%	470
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	444
2020 Q2	$1K	Buy	+200	New	+$766	﹤0.01%	461
2018 Q4	–	Sell	-7,700	Closed	-$34K	–	535
2018 Q3	$34K	Hold	7,700	–	–	0.01%	305
2018 Q2	$55K	Hold	7,700	–	–	0.01%	270
2018 Q1	$40K	Buy	7,700 +4,700	+157%	+$33.4K	0.01%	291
2017 Q4	$11K	Buy	+3,000	New	+$7.81K	﹤0.01%	512

Other funds holding SRNE

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Community Bank's SRNE Position: Q2 2022 in Review

Community Bank sold out of Sorrento Therapeutics, Inc. (SRNE) in Q2 2022, closing a stake of 600 shares — an estimated $1K sold.

Community Bank first reported a position in SRNE in Q4 2017 and held it in 12 quarters. The position peaked at $55K in Q2 2018. 229 funds tracked by Wall St. Rank hold SRNE as of Q2 2022.

Community Bank reported no remaining Sorrento Therapeutics, Inc. position as of Q2 2022 after selling out during the quarter.
Community Bank sold 600 Sorrento Therapeutics, Inc. shares in Q2 2022, an estimated $1K.
Community Bank first reported a position in Sorrento Therapeutics, Inc. in Q4 2017 and held it in 12 quarters.
Community Bank's Sorrento Therapeutics, Inc. position peaked at $55K in Q2 2018.
229 funds tracked by Wall St. Rank held Sorrento Therapeutics, Inc. as of Q2 2022.

Based on Community Bank's 13F filing for Q2 2022, filed 26 Jul 2022.