CSS LLC’s Socket Mobile SCKT Stock Holding History

CSS LLC’s Portfolio SCKT Stock Details SCKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,500	Closed	-$87K	–	1304
2021 Q4	$87K	Hold	21,500	–	–	﹤0.01%	1040
2021 Q3	$136K	Sell	21,500 -6,000	-22%	-$39K	0.01%	936
2021 Q2	$169K	Hold	27,500	–	–	0.01%	872
2021 Q1	$237K	Buy	27,500 +4,000	+17%	+$26.1K	0.01%	728
2020 Q4	$56K	Sell	23,500 -32,358	-58%	-$73.9K	﹤0.01%	754
2020 Q3	$71K	Hold	55,858	–	–	﹤0.01%	689
2020 Q2	$87K	Hold	55,858	–	–	﹤0.01%	561
2020 Q1	$61K	Hold	55,858	–	–	﹤0.01%	522
2019 Q4	$90K	Sell	55,858 -2,583	-4%	-$4.81K	0.01%	570
2019 Q3	$137K	Hold	58,441	–	–	0.01%	481
2019 Q2	$133K	Hold	58,441	–	–	0.01%	533
2019 Q1	$117K	Hold	58,441	–	–	0.01%	467
2018 Q4	$88K	Hold	58,441	–	–	0.01%	467
2018 Q3	$134K	Hold	58,441	–	–	0.01%	460
2018 Q2	$143K	Hold	58,441	–	–	0.01%	446
2018 Q1	$189K	Buy	+58,441	New	+$217K	0.01%	420

Other funds holding SCKT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

CSS LLC's SCKT Position: Q1 2022 in Review

CSS LLC sold out of Socket Mobile (SCKT) in Q1 2022, closing a stake of 21,500 shares — an estimated $87K sold.

CSS LLC first reported a position in SCKT in Q1 2018 and held it in 16 quarters. The position peaked at $237K in Q1 2021. 19 funds tracked by Wall St. Rank hold SCKT as of Q1 2022.

CSS LLC reported no remaining Socket Mobile position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 21,500 Socket Mobile shares in Q1 2022, an estimated $87K.
CSS LLC first reported a position in Socket Mobile in Q1 2018 and held it in 16 quarters.
CSS LLC's Socket Mobile position peaked at $237K in Q1 2021.
19 funds tracked by Wall St. Rank held Socket Mobile as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.