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Privium Fund Management’s SurgePays SURG Stock Holding History

Privium Fund Management’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
2024
Q3 		– Sell
-17,000
Closed -$53K – 121
2024
Q2 		$53K Sell
17,000
-11,200
-40% -$42.3K 0.01% 102
2024
Q1 		$109K Buy
+28,200
New +$188K 0.03% 89

Other funds holding SURG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Privium Fund Management's SURG Position: Q3 2024 in Review

Privium Fund Management sold out of SurgePays (SURG) in Q3 2024, closing a stake of 17,000 shares — an estimated $53K sold.

Privium Fund Management first reported a position in SURG in Q1 2024 and held it in 2 quarters. The position peaked at $109K in Q1 2024. 27 funds tracked by Wall St. Rank hold SURG as of Q3 2024.

  • Privium Fund Management reported no remaining SurgePays position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management sold 17,000 SurgePays shares in Q3 2024, an estimated $53K.
  • Privium Fund Management first reported a position in SurgePays in Q1 2024 and held it in 2 quarters.
  • Privium Fund Management's SurgePays position peaked at $109K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held SurgePays as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.