Mercer Global Advisors
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Mercer Global Advisors’s Volato Group SOAR Stock Holding History

Mercer Global Advisors’s Portfolio SOAR Stock Details SOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,223
Closed -$17.9K – 2044
2024
Q2 		$17.9K Sell
1,223
-1,005
-45% -$40.8K ﹤0.01% 1952
2024
Q1 		$201K Buy
2,228
+170
+8% +$14.2K ﹤0.01% 1788
2023
Q4 		$194K Buy
+2,058
New +$489K ﹤0.01% 1852

Other funds holding SOAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mercer Global Advisors's SOAR Position: Q3 2024 in Review

Mercer Global Advisors sold out of Volato Group (SOAR) in Q3 2024, closing a stake of 1,223 shares — an estimated $17.9K sold.

Mercer Global Advisors first reported a position in SOAR in Q4 2023 and held it in 3 quarters. The position peaked at $201K in Q1 2024. 22 funds tracked by Wall St. Rank hold SOAR as of Q3 2024.

  • Mercer Global Advisors reported no remaining Volato Group position as of Q3 2024 after selling out during the quarter.
  • Mercer Global Advisors sold 1,223 Volato Group shares in Q3 2024, an estimated $17.9K.
  • Mercer Global Advisors first reported a position in Volato Group in Q4 2023 and held it in 3 quarters.
  • Mercer Global Advisors's Volato Group position peaked at $201K in Q1 2024.
  • 22 funds tracked by Wall St. Rank held Volato Group as of Q3 2024.

Based on Mercer Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.