Deutsche Bank’s Society Pass SOPA Stock Holding History

Deutsche Bank’s Portfolio SOPA Stock Details SOPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,102	Closed	-$23.6K	–	3810
2023 Q2	$23.6K	Sell	3,102 -746	-19%	-$9.03K	﹤0.01%	3562
2023 Q1	$58.9K	Hold	3,848	–	–	﹤0.01%	3509
2022 Q4	$57.1K	Hold	3,848	–	–	﹤0.01%	3529
2022 Q3	$90K	Sell	3,848 -1,237	-24%	-$35.2K	﹤0.01%	3373
2022 Q2	$148K	Buy	5,085 +4,950	+3,667%	+$163K	﹤0.01%	3329
2022 Q1	$6K	Sell	135 -13	-9%	-$834	﹤0.01%	4153
2021 Q4	$23K	Buy	+148	New	+$41.4K	﹤0.01%	4114

Other funds holding SOPA

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

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 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

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Deutsche Bank's SOPA Position: Q3 2023 in Review

Deutsche Bank sold out of Society Pass (SOPA) in Q3 2023, closing a stake of 3,102 shares — an estimated $23.6K sold.

Deutsche Bank first reported a position in SOPA in Q4 2021 and held it in 7 quarters. The position peaked at $148K in Q2 2022. 18 funds tracked by Wall St. Rank hold SOPA as of Q3 2023.

Deutsche Bank reported no remaining Society Pass position as of Q3 2023 after selling out during the quarter.
Deutsche Bank sold 3,102 Society Pass shares in Q3 2023, an estimated $23.6K.
Deutsche Bank first reported a position in Society Pass in Q4 2021 and held it in 7 quarters.
Deutsche Bank's Society Pass position peaked at $148K in Q2 2022.
18 funds tracked by Wall St. Rank held Society Pass as of Q3 2023.

Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.