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NEA Management Company’s Surf Air Mobility SRFM Stock Holding History

NEA Management Company’s Portfolio SRFM Stock Details SRFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-31,458
Closed -$186K – 43
2024
Q1 		$186K Hold
31,458
– – 0.01% 44
2023
Q4 		$307K Sell
31,458
-31,459
-50% -$253K 0.02% 43
2023
Q3 		$610K Buy
+62,917
New +$748K 0.05% 42

Other funds holding SRFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

NEA Management Company's SRFM Position: Q2 2024 in Review

NEA Management Company sold out of Surf Air Mobility (SRFM) in Q2 2024, closing a stake of 31,458 shares — an estimated $186K sold.

NEA Management Company first reported a position in SRFM in Q3 2023 and held it in 3 quarters. The position peaked at $610K in Q3 2023. 31 funds tracked by Wall St. Rank hold SRFM as of Q2 2024.

  • NEA Management Company reported no remaining Surf Air Mobility position as of Q2 2024 after selling out during the quarter.
  • NEA Management Company sold 31,458 Surf Air Mobility shares in Q2 2024, an estimated $186K.
  • NEA Management Company first reported a position in Surf Air Mobility in Q3 2023 and held it in 3 quarters.
  • NEA Management Company's Surf Air Mobility position peaked at $610K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Surf Air Mobility as of Q2 2024.

Based on NEA Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.