NI
SOS

Nepsis Inc’s SOS Limited SOS Stock Holding History

Nepsis Inc’s Portfolio SOS Stock Details SOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-118
Closed -$166K – 40
2020
Q3 		$166K Sell
118
-7
-6% -$11.4K 0.08% 37
2020
Q2 		$261K Sell
125
-20
-14% -$23.2K 0.13% 34
2020
Q1 		$164K Sell
145
-15
-9% -$20K 0.11% 33
2019
Q4 		$324K Sell
160
-46
-22% -$97.9K 0.16% 35
2019
Q3 		$664K Buy
206
+23
+13% +$91.7K 0.38% 33
2019
Q2 		$686K Sell
183
-15
-8% -$77K 0.38% 33
2019
Q1 		$1.65M Buy
198
+54
+38% +$495K 0.86% 31
2018
Q4 		$1.12M Buy
144
+10
+7% +$156K 0.74% 32
2018
Q3 		$2.88M Buy
134
+16
+14% +$267K 1.59% 24
2018
Q2 		$1.92M Sell
118
-5
-4% -$136K 0.96% 34
2018
Q1 		$4.59M Buy
123
+122
+12,200% +$4.84M 2.43% 25
2017
Q4 		$8.75M Sell
1
-90
-99% -$5.22M 4.43% 5
2017
Q3 		$4.51M Buy
91
+3
+3% +$147K 2.33% 25
2017
Q2 		$3.77M Buy
+88
New +$4.63M 1.86% 30

Other funds holding SOS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Nepsis Inc's SOS Position: Q4 2020 in Review

Nepsis Inc sold out of SOS Limited (SOS) in Q4 2020, closing a stake of 118 shares — an estimated $166K sold.

Nepsis Inc first reported a position in SOS in Q2 2017 and held it in 14 quarters. The position peaked at $8.75M in Q4 2017. 8 funds tracked by Wall St. Rank hold SOS as of Q4 2020.

  • Nepsis Inc reported no remaining SOS Limited position as of Q4 2020 after selling out during the quarter.
  • Nepsis Inc sold 118 SOS Limited shares in Q4 2020, an estimated $166K.
  • Nepsis Inc first reported a position in SOS Limited in Q2 2017 and held it in 14 quarters.
  • Nepsis Inc's SOS Limited position peaked at $8.75M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held SOS Limited as of Q4 2020.

Based on Nepsis Inc's 13F filing for Q4 2020, filed 22 Jan 2021.