IMC Chicago’s SOS Limited SOS Stock Holding History

IMC Chicago’s Portfolio SOS Stock Details SOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-342	Closed	-$547K	–	1293
2021 Q3	$547K	Sell	342 -209	-38%	-$419K	﹤0.01%	1094
2021 Q2	$1.37M	Sell	551 -82	-13%	-$240K	﹤0.01%	846
2021 Q1	$2.37M	Buy	+633	New	+$2.49M	﹤0.01%	712

Other funds holding SOS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

IMC Chicago's SOS Position: Q2 2021 in Review

IMC Chicago sold out of SOS Limited (SOS) in Q2 2021, closing a stake of 209 shares — an estimated $613K sold.

IMC Chicago first reported a position in SOS in Q1 2021 and held it in 1 quarter. The position peaked at $779K in Q1 2021. 63 funds tracked by Wall St. Rank hold SOS as of Q2 2021.

IMC Chicago reported no remaining SOS Limited position as of Q2 2021 after selling out during the quarter.
IMC Chicago sold 209 SOS Limited shares in Q2 2021, an estimated $613K.
IMC Chicago first reported a position in SOS Limited in Q1 2021 and held it in 1 quarter.
IMC Chicago's SOS Limited position peaked at $779K in Q1 2021.
63 funds tracked by Wall St. Rank held SOS Limited as of Q2 2021.

Based on IMC Chicago's 13F filing for Q2 2021, filed 6 Aug 2021.