Marshall Wace’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

Marshall Wace’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 Q1	–	Sell	-13,732	Closed	-$62K	–	4396
2021 Q4	$62K	Sell	13,732 -134,090	-91%	-$704K	﹤0.01%	3511
2021 Q3	$789K	Sell	147,822 -130,633	-47%	-$627K	﹤0.01%	2159
2021 Q2	$1.51M	Buy	278,455 +122,140	+78%	+$587K	0.01%	1603
2021 Q1	$741K	Buy	+156,315	New	+$654K	﹤0.01%	1792

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 $603M AUM 66.97% 1-Year Est. Return

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

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

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

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCA

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

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

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

Marshall Wace's SRAX Position: Q1 2022 in Review

Marshall Wace sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q1 2022, closing a stake of 13,732 shares — an estimated $62K sold.

Marshall Wace first reported a position in SRAX in Q1 2021 and held it in 4 quarters. The position peaked at $1.51M in Q2 2021. 28 funds tracked by Wall St. Rank hold SRAX as of Q1 2022.

Marshall Wace reported no remaining SRAX, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Marshall Wace sold 13,732 SRAX, Inc. Class A Common Stock shares in Q1 2022, an estimated $62K.
Marshall Wace first reported a position in SRAX, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Marshall Wace's SRAX, Inc. Class A Common Stock position peaked at $1.51M in Q2 2021.
28 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.