Creative Financial Designs’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Creative Financial Designs’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
2023 Q1	–	Sell	-3,250	Closed	-$2.88K	–	1448
2022 Q4	$2.88K	Hold	3,250	–	–	﹤0.01%	1122
2022 Q3	$5K	Hold	3,250	–	–	﹤0.01%	1055
2022 Q2	$7K	Hold	3,250	–	–	﹤0.01%	955
2022 Q1	$8K	Hold	3,250	–	–	﹤0.01%	968
2021 Q4	$15K	Buy	+3,250	New	+$20.2K	﹤0.01%	828
2021 Q3	–	Sell	-500	Closed	-$5K	–	1473
2021 Q2	$5K	Buy	+500	New	+$3.98K	﹤0.01%	1189

Other funds holding SRNE

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

OFA

Oaktree Fund Advisors Los Angles, California $57.8M AUM 67.22% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

LCM

Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return

Creative Financial Designs's SRNE Position: Q1 2023 in Review

Creative Financial Designs sold out of Sorrento Therapeutics, Inc. (SRNE) in Q1 2023, closing a stake of 3,250 shares — an estimated $2.88K sold.

Creative Financial Designs first reported a position in SRNE in Q2 2021 and held it in 6 quarters. The position peaked at $15K in Q4 2021. 34 funds tracked by Wall St. Rank hold SRNE as of Q1 2023.

Creative Financial Designs reported no remaining Sorrento Therapeutics, Inc. position as of Q1 2023 after selling out during the quarter.
Creative Financial Designs sold 3,250 Sorrento Therapeutics, Inc. shares in Q1 2023, an estimated $2.88K.
Creative Financial Designs first reported a position in Sorrento Therapeutics, Inc. in Q2 2021 and held it in 6 quarters.
Creative Financial Designs's Sorrento Therapeutics, Inc. position peaked at $15K in Q4 2021.
34 funds tracked by Wall St. Rank held Sorrento Therapeutics, Inc. as of Q1 2023.

Based on Creative Financial Designs's 13F filing for Q1 2023, filed 25 Apr 2023.