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Schonfeld Strategic Advisors’s Volato Group SOAR Stock Holding History

Schonfeld Strategic Advisors’s Portfolio SOAR Stock Details SOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-400
Closed -$107K – 2184
2023
Q3 		$107K Hold
400
– – ﹤0.01% 1486
2023
Q2 		$106K Sell
400
-1,198
-75% -$313K ﹤0.01% 1719
2023
Q1 		$417K Hold
1,598
– – ﹤0.01% 1240
2022
Q4 		$407K Buy
+1,598
New +$401K ﹤0.01% 1647
2022
Q3 		– Sell
-1,800
Closed -$445K – 3146
2022
Q2 		$445K Buy
1,800
+1,200
+200% +$297K ﹤0.01% 1428
2022
Q1 		$149K Buy
+600
New +$148K ﹤0.01% 2097

Other funds holding SOAR

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schonfeld Strategic Advisors's SOAR Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of Volato Group (SOAR) in Q4 2023, closing a stake of 400 shares — an estimated $107K sold.

Schonfeld Strategic Advisors first reported a position in SOAR in Q1 2022 and held it in 6 quarters. The position peaked at $445K in Q2 2022. 11 funds tracked by Wall St. Rank hold SOAR as of Q4 2023.

  • Schonfeld Strategic Advisors reported no remaining Volato Group position as of Q4 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 400 Volato Group shares in Q4 2023, an estimated $107K.
  • Schonfeld Strategic Advisors first reported a position in Volato Group in Q1 2022 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Volato Group position peaked at $445K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Volato Group as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.