Occudo Quantitative Strategies’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

Occudo Quantitative Strategies’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
2023 Q1	–	Sell	-65,537	Closed	-$11.7K	–	1297
2022 Q4	$11.7K	Hold	65,537	–	–	﹤0.01%	914
2022 Q3	$12K	Sell	65,537 -15,846	-19%	-$37.1K	﹤0.01%	1133
2022 Q2	$65K	Hold	81,383	–	–	0.01%	1048
2022 Q1	$89K	Sell	81,383 -1,417	-2%	-$6.71K	0.01%	1031
2021 Q4	$90K	Sell	82,800 -27,030	-25%	-$142K	0.01%	965
2021 Q3	$249K	Buy	109,830 +81,890	+293%	+$393K	0.03%	790
2021 Q2	$152K	Buy	+27,940	New	+$134K	0.02%	756

Other funds holding SRAX

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Occudo Quantitative Strategies's SRAX Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q1 2023, closing a stake of 65,537 shares — an estimated $11.7K sold.

Occudo Quantitative Strategies first reported a position in SRAX in Q2 2021 and held it in 7 quarters. The position peaked at $249K in Q3 2021. 5 funds tracked by Wall St. Rank hold SRAX as of Q1 2023.

Occudo Quantitative Strategies reported no remaining SRAX, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 65,537 SRAX, Inc. Class A Common Stock shares in Q1 2023, an estimated $11.7K.
Occudo Quantitative Strategies first reported a position in SRAX, Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's SRAX, Inc. Class A Common Stock position peaked at $249K in Q3 2021.
5 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.