Hudson Portfolio Management’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Hudson Portfolio Management’s Portfolio ROI Stock Details ROI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,333	Closed	-$9.19K	–	106
2022 Q4	$9.19K	Sell	1,333 -3,656	-73%	-$75.5K	0.01%	103
2022 Q3	$194K	Hold	4,989	–	–	0.23%	96
2022 Q2	$392K	Hold	4,989	–	–	0.41%	72
2022 Q1	$346K	Hold	4,989	–	–	0.3%	83
2021 Q4	$333K	Sell	4,989 -157	-3%	-$16.7K	0.29%	84
2021 Q3	$810K	Buy	+5,146	New	+$721K	0.75%	49

Other funds holding ROI

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

HCP

Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

Hudson Portfolio Management's ROI Position: Q1 2023 in Review

Hudson Portfolio Management sold out of RiskOn International, Inc. Common Stock (ROI) in Q1 2023, closing a stake of 1,333 shares — an estimated $9.19K sold.

Hudson Portfolio Management first reported a position in ROI in Q3 2021 and held it in 6 quarters. The position peaked at $810K in Q3 2021. 38 funds tracked by Wall St. Rank hold ROI as of Q1 2023.

Hudson Portfolio Management reported no remaining RiskOn International, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Hudson Portfolio Management sold 1,333 RiskOn International, Inc. Common Stock shares in Q1 2023, an estimated $9.19K.
Hudson Portfolio Management first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 6 quarters.
Hudson Portfolio Management's RiskOn International, Inc. Common Stock position peaked at $810K in Q3 2021.
38 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q1 2023.

Based on Hudson Portfolio Management's 13F filing for Q1 2023, filed 12 May 2023.