Dimensional Fund Advisors’s Socket Mobile SCKT Stock Holding History

Dimensional Fund Advisors’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
2023 Q4	–	Sell	-28,625	Closed	-$32.6K	–	3448
2023 Q3	$32.6K	Sell	28,625 -20,014	-41%	-$27.2K	﹤0.01%	3414
2023 Q2	$71K	Sell	48,639 -32,846	-40%	-$50.5K	﹤0.01%	3371
2023 Q1	$153K	Hold	81,485	–	–	﹤0.01%	3246
2022 Q4	$158	Sell	81,485 -190	-0.2%	-$383	﹤0.01%	3267
2022 Q3	$173K	Sell	81,675 -3,101	-4%	-$8.75K	﹤0.01%	3262
2022 Q2	$258K	Buy	84,776 +7,422	+10%	+$25.5K	﹤0.01%	3211
2022 Q1	$310K	Sell	77,354 -2,118	-3%	-$8.15K	﹤0.01%	3242
2021 Q4	$324K	Buy	79,472 +7,168	+10%	+$41.6K	﹤0.01%	3259
2021 Q3	$456K	Hold	72,304	–	–	﹤0.01%	3205
2021 Q2	$445K	Buy	72,304 +14,285	+25%	+$91.1K	﹤0.01%	3188
2021 Q1	$498K	Buy	58,019 +27,198	+88%	+$178K	﹤0.01%	3141
2020 Q4	$73K	Buy	+30,821	New	+$70.4K	﹤0.01%	3295

Other funds holding SCKT

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

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

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

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

AAS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Dimensional Fund Advisors's SCKT Position: Q4 2023 in Review

Dimensional Fund Advisors sold out of Socket Mobile (SCKT) in Q4 2023, closing a stake of 28,625 shares — an estimated $32.6K sold.

Dimensional Fund Advisors first reported a position in SCKT in Q4 2020 and held it in 12 quarters. The position peaked at $498K in Q1 2021. 19 funds tracked by Wall St. Rank hold SCKT as of Q4 2023.

Dimensional Fund Advisors reported no remaining Socket Mobile position as of Q4 2023 after selling out during the quarter.
Dimensional Fund Advisors sold 28,625 Socket Mobile shares in Q4 2023, an estimated $32.6K.
Dimensional Fund Advisors first reported a position in Socket Mobile in Q4 2020 and held it in 12 quarters.
Dimensional Fund Advisors's Socket Mobile position peaked at $498K in Q1 2021.
19 funds tracked by Wall St. Rank held Socket Mobile as of Q4 2023.

Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.