RBC Europe’s Socket Mobile SCKT Stock Holding History

RBC Europe’s Portfolio SCKT Stock Details SCKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26	Closed	-$164	–	1051
2021 Q3	$164	Hold	26	–	–	﹤0.01%	1215
2021 Q2	$160	Hold	26	–	–	﹤0.01%	1208
2021 Q1	$223	Hold	26	–	–	﹤0.01%	1159
2020 Q4	$62	Buy	+26	New	+$59	﹤0.01%	1139

Other funds holding SCKT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

RBC Europe's SCKT Position: Q4 2021 in Review

RBC Europe sold out of Socket Mobile (SCKT) in Q4 2021, closing a stake of 26 shares — an estimated $164 sold.

RBC Europe first reported a position in SCKT in Q4 2020 and held it in 4 quarters. The position peaked at $223 in Q1 2021. 24 funds tracked by Wall St. Rank hold SCKT as of Q4 2021.

RBC Europe reported no remaining Socket Mobile position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 26 Socket Mobile shares in Q4 2021, an estimated $164.
RBC Europe first reported a position in Socket Mobile in Q4 2020 and held it in 4 quarters.
RBC Europe's Socket Mobile position peaked at $223 in Q1 2021.
24 funds tracked by Wall St. Rank held Socket Mobile as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.