Renaissance Technologies’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

Renaissance Technologies’s Portfolio SRAX Stock Details SRAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-42,400	Closed	-$226K	–	4396
2021 Q3	$226K	Sell	42,400 -8,522	-17%	-$40.9K	﹤0.01%	3165
2021 Q2	$277K	Sell	50,922 -167,078	-77%	-$804K	﹤0.01%	3171
2021 Q1	$1.03M	Buy	218,000 +131,100	+151%	+$548K	﹤0.01%	2599
2020 Q4	$270K	Buy	+86,900	New	+$231K	﹤0.01%	3067

Other funds holding SRAX

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Renaissance Technologies's SRAX Position: Q4 2021 in Review

Renaissance Technologies sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q4 2021, closing a stake of 42,400 shares — an estimated $226K sold.

Renaissance Technologies first reported a position in SRAX in Q4 2020 and held it in 4 quarters. The position peaked at $1.03M in Q1 2021. 32 funds tracked by Wall St. Rank hold SRAX as of Q4 2021.

Renaissance Technologies reported no remaining SRAX, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Renaissance Technologies sold 42,400 SRAX, Inc. Class A Common Stock shares in Q4 2021, an estimated $226K.
Renaissance Technologies first reported a position in SRAX, Inc. Class A Common Stock in Q4 2020 and held it in 4 quarters.
Renaissance Technologies's SRAX, Inc. Class A Common Stock position peaked at $1.03M in Q1 2021.
32 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q4 2021.

Based on Renaissance Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.