Praetorian PR’s SurgePays SURG Stock Holding History

Praetorian PR’s Portfolio SURG Stock Details SURG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-450,000	Closed	-$2.11M	–	23
2023 Q3	$2.11M	Sell	450,000 -31,969	-7%	-$166K	1.05%	16
2023 Q2	$3.52M	Buy	481,969 +1,969	+0.4%	+$11.7K	2.12%	11
2023 Q1	$2.16M	Buy	+480,000	New	+$2.59M	1.57%	10

Other funds holding SURG

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Praetorian PR's SURG Position: Q4 2023 in Review

Praetorian PR sold out of SurgePays (SURG) in Q4 2023, closing a stake of 450,000 shares — an estimated $2.11M sold.

Praetorian PR first reported a position in SURG in Q1 2023 and held it in 3 quarters. The position peaked at $3.52M in Q2 2023. 33 funds tracked by Wall St. Rank hold SURG as of Q4 2023.

Praetorian PR reported no remaining SurgePays position as of Q4 2023 after selling out during the quarter.
Praetorian PR sold 450,000 SurgePays shares in Q4 2023, an estimated $2.11M.
Praetorian PR first reported a position in SurgePays in Q1 2023 and held it in 3 quarters.
Praetorian PR's SurgePays position peaked at $3.52M in Q2 2023.
33 funds tracked by Wall St. Rank held SurgePays as of Q4 2023.

Based on Praetorian PR's 13F filing for Q4 2023, filed 14 Feb 2024.