IMC Chicago’s SurgePays SURG Stock Holding History

IMC Chicago’s Portfolio SURG Stock Details SURG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-86,900	Closed	-$277K	–	3035
2024 Q2	$277K	Buy	86,900 +32,000	+58%	+$121K	﹤0.01%	2498
2024 Q1	$211K	Buy	+54,900	New	+$366K	﹤0.01%	2317

Other funds holding SURG

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

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

IMC Chicago's SURG Position: Q3 2024 in Review

IMC Chicago sold out of SurgePays (SURG) in Q3 2024, closing a stake of 81,231 shares — an estimated $259K sold.

IMC Chicago first reported a position in SURG in Q1 2024 and held it in 2 quarters. The position peaked at $259K in Q2 2024. 27 funds tracked by Wall St. Rank hold SURG as of Q3 2024.

IMC Chicago reported no remaining SurgePays position as of Q3 2024 after selling out during the quarter.
IMC Chicago sold 81,231 SurgePays shares in Q3 2024, an estimated $259K.
IMC Chicago first reported a position in SurgePays in Q1 2024 and held it in 2 quarters.
IMC Chicago's SurgePays position peaked at $259K in Q2 2024.
27 funds tracked by Wall St. Rank held SurgePays as of Q3 2024.

Based on IMC Chicago's 13F filing for Q3 2024, filed 25 Oct 2024.