Manatuck Hill Partners’s Socket Mobile SCKT Stock Holding History

Manatuck Hill Partners’s Portfolio SCKT Stock Details SCKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-53,950	Closed	-$340K	–	129
2021 Q3	$340K	Buy	53,950 +35,000	+185%	+$227K	0.12%	95
2021 Q2	$117K	Buy	+18,950	New	+$121K	0.04%	127
2020 Q4	–	Sell	-11,430	Closed	-$15K	–	126
2020 Q3	$15K	Sell	11,430 -295,000	-96%	-$437K	0.01%	98
2020 Q2	$475K	Hold	306,430	–	–	0.27%	60
2020 Q1	$332K	Hold	306,430	–	–	0.3%	58
2019 Q4	$493K	Hold	306,430	–	–	0.26%	76
2019 Q3	$720K	Hold	306,430	–	–	0.4%	54
2019 Q2	$696K	Hold	306,430	–	–	0.32%	67
2019 Q1	$613K	Hold	306,430	–	–	0.29%	73
2018 Q4	$460K	Hold	306,430	–	–	0.24%	70
2018 Q3	$705K	Hold	306,430	–	–	0.27%	63
2018 Q2	$751K	Hold	306,430	–	–	0.3%	57
2018 Q1	$990K	Hold	306,430	–	–	0.52%	46
2017 Q4	$1.1M	Hold	306,430	–	–	0.57%	44
2017 Q3	$1.16M	Buy	306,430 +25,000	+9%	+$99.9K	0.57%	42
2017 Q2	$1.15M	Hold	281,430	–	–	0.57%	46
2017 Q1	$1.21M	Buy	281,430 +108,000	+62%	+$454K	0.53%	44
2016 Q4	$666K	Buy	173,430 +127,000	+274%	+$420K	0.33%	56
2016 Q3	$126K	Hold	46,430	–	–	0.05%	90
2016 Q2	$174K	Buy	+46,430	New	+$173K	0.08%	82

Other funds holding SCKT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Manatuck Hill Partners's SCKT Position: Q4 2021 in Review

Manatuck Hill Partners sold out of Socket Mobile (SCKT) in Q4 2021, closing a stake of 53,950 shares — an estimated $340K sold.

Manatuck Hill Partners first reported a position in SCKT in Q2 2016 and held it in 20 quarters. The position peaked at $1.21M in Q1 2017. 24 funds tracked by Wall St. Rank hold SCKT as of Q4 2021.

Manatuck Hill Partners reported no remaining Socket Mobile position as of Q4 2021 after selling out during the quarter.
Manatuck Hill Partners sold 53,950 Socket Mobile shares in Q4 2021, an estimated $340K.
Manatuck Hill Partners first reported a position in Socket Mobile in Q2 2016 and held it in 20 quarters.
Manatuck Hill Partners's Socket Mobile position peaked at $1.21M in Q1 2017.
24 funds tracked by Wall St. Rank held Socket Mobile as of Q4 2021.

Based on Manatuck Hill Partners's 13F filing for Q4 2021, filed 14 Feb 2022.