Jacob Asset Management of New York’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

Jacob Asset Management of New York’s Portfolio SRAX Stock Details SRAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-108,541	Closed	-$524K	–	76
2022 Q1	$524K	Sell	108,541 -175,000	-62%	-$828K	0.32%	54
2021 Q4	$1.27M	Sell	283,541 -85,000	-23%	-$446K	0.57%	42
2021 Q3	$1.97M	Sell	368,541 -30,000	-8%	-$144K	0.72%	37
2021 Q2	$2.17M	Buy	398,541 +50,000	+14%	+$240K	0.72%	37
2021 Q1	$1.65M	Buy	+348,541	New	+$1.46M	0.64%	44

Other funds holding SRAX

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Jacob Asset Management of New York's SRAX Position: Q2 2022 in Review

Jacob Asset Management of New York sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q2 2022, closing a stake of 108,541 shares — an estimated $524K sold.

Jacob Asset Management of New York first reported a position in SRAX in Q1 2021 and held it in 5 quarters. The position peaked at $2.17M in Q2 2021. 30 funds tracked by Wall St. Rank hold SRAX as of Q2 2022.

Jacob Asset Management of New York reported no remaining SRAX, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Jacob Asset Management of New York sold 108,541 SRAX, Inc. Class A Common Stock shares in Q2 2022, an estimated $524K.
Jacob Asset Management of New York first reported a position in SRAX, Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Jacob Asset Management of New York's SRAX, Inc. Class A Common Stock position peaked at $2.17M in Q2 2021.
30 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q2 2022.

Based on Jacob Asset Management of New York's 13F filing for Q2 2022, filed 11 Aug 2022.