Mainstay Capital Management’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

Mainstay Capital Management’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
2018 Q4	–	Sell	-1,585	Closed	-$6K	–	415
2018 Q3	$6K	Hold	1,585	–	–	﹤0.01%	369
2018 Q2	$7K	Hold	1,585	–	–	0.01%	352
2018 Q1	$6K	Buy	+1,585	New	+$7.18K	﹤0.01%	267

Other funds holding SRAX

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

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

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

Mainstay Capital Management's SRAX Position: Q4 2018 in Review

Mainstay Capital Management sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q4 2018, closing a stake of 1,585 shares — an estimated $6K sold.

Mainstay Capital Management first reported a position in SRAX in Q1 2018 and held it in 3 quarters. The position peaked at $7K in Q2 2018. 13 funds tracked by Wall St. Rank hold SRAX as of Q4 2018.

Mainstay Capital Management reported no remaining SRAX, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Mainstay Capital Management sold 1,585 SRAX, Inc. Class A Common Stock shares in Q4 2018, an estimated $6K.
Mainstay Capital Management first reported a position in SRAX, Inc. Class A Common Stock in Q1 2018 and held it in 3 quarters.
Mainstay Capital Management's SRAX, Inc. Class A Common Stock position peaked at $7K in Q2 2018.
13 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.