Osaic Holdings’s SOAR AI, Inc. SOAR Stock Holding History

Osaic Holdings’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 Q1	–	Sell	-1	Closed	-$106	–	7386
2023 Q4	$106	Hold	1	–	–	﹤0.01%	7107
2023 Q3	$301	Buy	+1	New	+$267	﹤0.01%	7081

Other funds holding SOAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return

Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osaic Holdings's SOAR Position: Q1 2024 in Review

Osaic Holdings sold out of SOAR AI, Inc. (SOAR) in Q1 2024, closing a stake of 1 share — an estimated $106 sold.

Osaic Holdings first reported a position in SOAR in Q3 2023 and held it in 2 quarters. The position peaked at $301 in Q3 2023. 17 funds tracked by Wall St. Rank hold SOAR as of Q1 2024.

Osaic Holdings reported no remaining SOAR AI, Inc. position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 1 SOAR AI, Inc. share in Q1 2024, an estimated $106.
Osaic Holdings first reported a position in SOAR AI, Inc. in Q3 2023 and held it in 2 quarters.
Osaic Holdings's SOAR AI, Inc. position peaked at $301 in Q3 2023.
17 funds tracked by Wall St. Rank held SOAR AI, Inc. as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.