CCS
SERV

Concentric Capital Strategies’s Serve Robotics SERV Stock Holding History

Concentric Capital Strategies’s Portfolio SERV Stock Details SERV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-320,192
Closed -$624K – 406
2024
Q2 		$624K Buy
+320,192
New +$861K 0.03% 270

Other funds holding SERV

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Concentric Capital Strategies's SERV Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Serve Robotics (SERV) in Q3 2024, closing a stake of 320,192 shares — an estimated $624K sold.

Concentric Capital Strategies first reported a position in SERV in Q2 2024 and held it in 1 quarter. The position peaked at $624K in Q2 2024. 54 funds tracked by Wall St. Rank hold SERV as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Serve Robotics position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 320,192 Serve Robotics shares in Q3 2024, an estimated $624K.
  • Concentric Capital Strategies first reported a position in Serve Robotics in Q2 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Serve Robotics position peaked at $624K in Q2 2024.
  • 54 funds tracked by Wall St. Rank held Serve Robotics as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.