IEQ Capital’s SOAR AI, Inc. SOAR Stock Holding History

IEQ Capital’s Portfolio SOAR Stock Details SOAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,518	Closed	-$14.9K	–	1429
2024 Q3	$14.9K	Hold	1,518	–	–	﹤0.01%	1154
2024 Q2	$22.2K	Hold	1,518	–	–	﹤0.01%	990
2024 Q1	$135K	Hold	1,518	–	–	﹤0.01%	913
2023 Q4	$143K	Buy	+1,518	New	+$361K	﹤0.01%	865

Other funds holding SOAR

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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Calton & Associates Tampa, Florida $903M AUM 21.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

IEQ Capital's SOAR Position: Q4 2024 in Review

IEQ Capital sold out of SOAR AI, Inc. (SOAR) in Q4 2024, closing a stake of 1,518 shares — an estimated $14.9K sold.

IEQ Capital first reported a position in SOAR in Q4 2023 and held it in 4 quarters. The position peaked at $143K in Q4 2023. 22 funds tracked by Wall St. Rank hold SOAR as of Q4 2024.

IEQ Capital reported no remaining SOAR AI, Inc. position as of Q4 2024 after selling out during the quarter.
IEQ Capital sold 1,518 SOAR AI, Inc. shares in Q4 2024, an estimated $14.9K.
IEQ Capital first reported a position in SOAR AI, Inc. in Q4 2023 and held it in 4 quarters.
IEQ Capital's SOAR AI, Inc. position peaked at $143K in Q4 2023.
22 funds tracked by Wall St. Rank held SOAR AI, Inc. as of Q4 2024.

Based on IEQ Capital's 13F filing for Q4 2024, filed 3 Feb 2025.