Public Employees Retirement Association of Colorado’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SRNE Stock Details SRNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,397	Closed	-$30K	–	1976
2022 Q4	$30K	Hold	33,397	–	–	﹤0.01%	1933
2022 Q3	$52K	Hold	33,397	–	–	﹤0.01%	1887
2022 Q2	$67K	Hold	33,397	–	–	﹤0.01%	1878
2022 Q1	$78K	Hold	33,397	–	–	﹤0.01%	1878
2021 Q4	$155K	Hold	33,397	–	–	﹤0.01%	1796
2021 Q3	$255K	Hold	33,397	–	–	﹤0.01%	1624
2021 Q2	$324K	Hold	33,397	–	–	﹤0.01%	1559
2021 Q1	$276K	Buy	+33,397	New	+$353K	﹤0.01%	1577

Other funds holding SRNE

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

OFA

Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

LCM

Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SRNE Position: Q1 2023 in Review

Public Employees Retirement Association of Colorado sold out of Sorrento Therapeutics, Inc. (SRNE) in Q1 2023, closing a stake of 33,397 shares — an estimated $30K sold.

Public Employees Retirement Association of Colorado first reported a position in SRNE in Q1 2021 and held it in 8 quarters. The position peaked at $324K in Q2 2021. 34 funds tracked by Wall St. Rank hold SRNE as of Q1 2023.

Public Employees Retirement Association of Colorado reported no remaining Sorrento Therapeutics, Inc. position as of Q1 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 33,397 Sorrento Therapeutics, Inc. shares in Q1 2023, an estimated $30K.
Public Employees Retirement Association of Colorado first reported a position in Sorrento Therapeutics, Inc. in Q1 2021 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's Sorrento Therapeutics, Inc. position peaked at $324K in Q2 2021.
34 funds tracked by Wall St. Rank held Sorrento Therapeutics, Inc. as of Q1 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2023, filed 8 May 2023.