IEQ Capital’s Volato Group 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 $1.88T AUM 44.46% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 Volato Group (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 Volato Group position as of Q4 2024 after selling out during the quarter.
IEQ Capital sold 1,518 Volato Group shares in Q4 2024, an estimated $14.9K.
IEQ Capital first reported a position in Volato Group in Q4 2023 and held it in 4 quarters.
IEQ Capital's Volato Group position peaked at $143K in Q4 2023.
22 funds tracked by Wall St. Rank held Volato Group as of Q4 2024.

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