SCA
SOBR

Sassicaia Capital Advisers’s SOBR SAFE INC SOBR Stock Holding History

Sassicaia Capital Advisers’s Portfolio SOBR Stock Details SOBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14
Closed -$42K – 28
2022
Q3 		$42K Buy
+14
New +$18.4K 1.54% 4

Other funds holding SOBR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sassicaia Capital Advisers's SOBR Position: Q4 2022 in Review

Sassicaia Capital Advisers sold out of SOBR SAFE INC (SOBR) in Q4 2022, closing a stake of 14 shares — an estimated $42K sold.

Sassicaia Capital Advisers first reported a position in SOBR in Q3 2022 and held it in 1 quarter. The position peaked at $42K in Q3 2022. 17 funds tracked by Wall St. Rank hold SOBR as of Q4 2022.

  • Sassicaia Capital Advisers reported no remaining SOBR SAFE INC position as of Q4 2022 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 14 SOBR SAFE INC shares in Q4 2022, an estimated $42K.
  • Sassicaia Capital Advisers first reported a position in SOBR SAFE INC in Q3 2022 and held it in 1 quarter.
  • Sassicaia Capital Advisers's SOBR SAFE INC position peaked at $42K in Q3 2022.
  • 17 funds tracked by Wall St. Rank held SOBR SAFE INC as of Q4 2022.

Based on Sassicaia Capital Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.