NFG
SRAX

NewFocus Financial Group’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

NewFocus Financial Group’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
2019
Q4 		– Sell
-50,000
Closed -$115K – 108
2019
Q3 		$115K Hold
50,000
– – 0.05% 100
2019
Q2 		$233K Buy
+50,000
New +$232K 0.11% 88

Other funds holding SRAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewFocus Financial Group's SRAX Position: Q4 2019 in Review

NewFocus Financial Group sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q4 2019, closing a stake of 50,000 shares — an estimated $115K sold.

NewFocus Financial Group first reported a position in SRAX in Q2 2019 and held it in 2 quarters. The position peaked at $233K in Q2 2019. 11 funds tracked by Wall St. Rank hold SRAX as of Q4 2019.

  • NewFocus Financial Group reported no remaining SRAX, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • NewFocus Financial Group sold 50,000 SRAX, Inc. Class A Common Stock shares in Q4 2019, an estimated $115K.
  • NewFocus Financial Group first reported a position in SRAX, Inc. Class A Common Stock in Q2 2019 and held it in 2 quarters.
  • NewFocus Financial Group's SRAX, Inc. Class A Common Stock position peaked at $233K in Q2 2019.
  • 11 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q4 2019.

Based on NewFocus Financial Group's 13F filing for Q4 2019, filed 10 Feb 2020.