Geode Capital Management’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

Geode Capital Management’s Portfolio SRAX Stock Details SRAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-205,644	Closed	-$314K	–	4961
2022 Q4	$314K	Buy	205,644 +6,639	+3%	+$10.7K	﹤0.01%	3871
2022 Q3	$340K	Hold	199,005	–	–	﹤0.01%	3926
2022 Q2	$660K	Buy	199,005 +754	+0.4%	+$2.79K	﹤0.01%	3612
2022 Q1	$957K	Buy	198,251 +10,939	+6%	+$51.8K	﹤0.01%	3640
2021 Q4	$841K	Hold	187,312	–	–	﹤0.01%	3790
2021 Q3	$1M	Buy	187,312 +21,196	+13%	+$102K	﹤0.01%	3679
2021 Q2	$903K	Buy	166,116 +47,859	+40%	+$230K	﹤0.01%	3656
2021 Q1	$560K	Buy	118,257 +35,990	+44%	+$150K	﹤0.01%	3766
2020 Q4	$255K	Hold	82,267	–	–	﹤0.01%	3812
2020 Q3	$243K	Hold	82,267	–	–	﹤0.01%	3658
2020 Q2	$208K	Hold	82,267	–	–	﹤0.01%	3652
2020 Q1	$165K	Hold	82,267	–	–	﹤0.01%	3614
2019 Q4	$204K	Hold	82,267	–	–	﹤0.01%	3789
2019 Q3	$189K	Hold	82,267	–	–	﹤0.01%	3793
2019 Q2	$383K	Buy	82,267 +39,829	+94%	+$185K	﹤0.01%	3562
2019 Q1	$144K	Hold	42,438	–	–	﹤0.01%	3816
2018 Q4	$86K	Hold	42,438	–	–	﹤0.01%	3892
2018 Q3	$158K	Hold	42,438	–	–	﹤0.01%	3820
2018 Q2	$193K	Buy	42,438 +7,116	+20%	+$31.2K	﹤0.01%	3727
2018 Q1	$135K	Hold	35,322	–	–	﹤0.01%	3781
2017 Q4	$199K	Buy	+35,322	New	+$155K	﹤0.01%	3679

Other funds holding SRAX

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

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

Geode Capital Management's SRAX Position: Q1 2023 in Review

Geode Capital Management sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q1 2023, closing a stake of 205,644 shares — an estimated $314K sold.

Geode Capital Management first reported a position in SRAX in Q4 2017 and held it in 21 quarters. The position peaked at $1M in Q3 2021. 5 funds tracked by Wall St. Rank hold SRAX as of Q1 2023.

Geode Capital Management reported no remaining SRAX, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Geode Capital Management sold 205,644 SRAX, Inc. Class A Common Stock shares in Q1 2023, an estimated $314K.
Geode Capital Management first reported a position in SRAX, Inc. Class A Common Stock in Q4 2017 and held it in 21 quarters.
Geode Capital Management's SRAX, Inc. Class A Common Stock position peaked at $1M in Q3 2021.
5 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.