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Exane Derivatives’s Socket Mobile SCKT Stock Holding History

Exane Derivatives’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
Q2 		$30.4K Hold
10,000
– – 0.02% 343
2022
Q1 		$40.1K Buy
+10,000
New +$38.5K 0.01% 594

Other funds holding SCKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Exane Derivatives's SCKT Position: Q2 2022 in Review

Exane Derivatives held its Socket Mobile (SCKT) position steady in Q2 2022 at 10,000 shares worth $30.4K. The position accounts for 0.02% of the portfolio, ranked #343.

Exane Derivatives first reported a position in SCKT in Q1 2022 and has held it in 2 quarters since. The position peaked at $40.1K in Q1 2022. 17 funds tracked by Wall St. Rank hold SCKT as of Q2 2022.

  • Exane Derivatives held 10,000 shares of Socket Mobile worth $30.4K as of Q2 2022.
  • Exane Derivatives left its Socket Mobile share count unchanged in Q2 2022.
  • Socket Mobile made up 0.02% of Exane Derivatives's portfolio in Q2 2022, its #343 holding.
  • Exane Derivatives first reported a position in Socket Mobile in Q1 2022 and has held it in 2 quarters since.
  • Exane Derivatives's Socket Mobile position peaked at $40.1K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Socket Mobile as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.