SG3 Management’s Riot Platforms RIOT Stock Holding History

SG3 Management’s Portfolio RIOT Stock Details RIOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,100	Closed	-$256K	–	750
2022 Q1	$256K	Buy	+12,100	New	+$218K	0.01%	721
2019 Q3	–	Sell	-60,000	Closed	-$188K	–	441
2019 Q2	$188K	Buy	+60,000	New	+$238K	0.02%	293
2018 Q2	–	Sell	-25,800	Closed	-$171K	–	138
2018 Q1	$171K	Sell	25,800 -39,200	-60%	-$546K	0.07%	74
2017 Q4	$1.85M	Buy	+65,000	New	+$912K	0.6%	33

Other funds holding RIOT

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

PHK

Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG3 Management's RIOT Position: Q2 2022 in Review

SG3 Management sold out of Riot Platforms (RIOT) in Q2 2022, closing a stake of 10,000 shares — an estimated $212K sold.

SG3 Management first reported a position in RIOT in Q1 2019 and held it in 3 quarters. The position peaked at $675K in Q2 2019. 228 funds tracked by Wall St. Rank hold RIOT as of Q2 2022.

SG3 Management reported no remaining Riot Platforms position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 10,000 Riot Platforms shares in Q2 2022, an estimated $212K.
SG3 Management first reported a position in Riot Platforms in Q1 2019 and held it in 3 quarters.
SG3 Management's Riot Platforms position peaked at $675K in Q2 2019.
228 funds tracked by Wall St. Rank held Riot Platforms as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.