Global Retirement Partners’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Global Retirement Partners’s Portfolio SRNE Stock Details SRNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-250	Closed	-$222	–	3387
2022 Q4	$222	Sell	250 -250	-50%	-$332	﹤0.01%	2935
2022 Q3	$1K	Hold	500	–	–	﹤0.01%	2650
2022 Q2	$1K	Hold	500	–	–	﹤0.01%	2644
2022 Q1	$1K	Buy	+500	New	+$1.56K	﹤0.01%	2596
2021 Q4	–	Sell	-850	Closed	-$6K	–	1977
2021 Q3	$6K	Hold	850	–	–	﹤0.01%	1587
2021 Q2	$8K	Hold	850	–	–	﹤0.01%	1464
2021 Q1	$7K	Sell	850 -1	-0.1%	-$11	﹤0.01%	1402
2020 Q4	$6K	Sell	851 -1,560	-65%	-$12.5K	﹤0.01%	1424
2020 Q3	$27K	Buy	2,411 +1,511	+168%	+$13.8K	﹤0.01%	833
2020 Q2	$6K	Buy	+900	New	+$3.45K	﹤0.01%	1270

Other funds holding SRNE

Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.01B AUM 17.78% 1-Year Est. Return

Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return