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Institutional Venture Management XV’s Surf Air Mobility SRFM Stock Holding History

Institutional Venture Management XV’s Portfolio SRFM Stock Details SRFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35,451
Closed -$209K – 6
2024
Q1 		$209K Hold
35,451
– – 0.11% 5
2023
Q4 		$385K Sell
35,451
-35,451
-50% -$285K 0.19% 5
2023
Q3 		$809K Buy
+70,902
New +$843K 0.48% 5

Other funds holding SRFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Institutional Venture Management XV's SRFM Position: Q2 2024 in Review

Institutional Venture Management XV sold out of Surf Air Mobility (SRFM) in Q2 2024, closing a stake of 35,451 shares — an estimated $209K sold.

Institutional Venture Management XV first reported a position in SRFM in Q3 2023 and held it in 3 quarters. The position peaked at $809K in Q3 2023. 31 funds tracked by Wall St. Rank hold SRFM as of Q2 2024.

  • Institutional Venture Management XV reported no remaining Surf Air Mobility position as of Q2 2024 after selling out during the quarter.
  • Institutional Venture Management XV sold 35,451 Surf Air Mobility shares in Q2 2024, an estimated $209K.
  • Institutional Venture Management XV first reported a position in Surf Air Mobility in Q3 2023 and held it in 3 quarters.
  • Institutional Venture Management XV's Surf Air Mobility position peaked at $809K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Surf Air Mobility as of Q2 2024.

Based on Institutional Venture Management XV's 13F filing for Q2 2024, filed 14 Aug 2024.