Shay Capital’s SurgePays SURG Stock Holding History

Shay Capital’s Portfolio SURG Stock Details SURG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,941	Closed	-$58K	–	491
2022 Q2	$58K	Sell	11,941 -14,287	-54%	-$60.3K	0.01%	364
2022 Q1	$107K	Buy	+26,228	New	+$80.6K	0.01%	428

Other funds holding SURG

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

Ridgewood Investments Springfield, New Jersey $267M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Shay Capital's SURG Position: Q3 2022 in Review

Shay Capital sold out of SurgePays (SURG) in Q3 2022, closing a stake of 11,941 shares — an estimated $58K sold.

Shay Capital first reported a position in SURG in Q1 2022 and held it in 2 quarters. The position peaked at $107K in Q1 2022. 23 funds tracked by Wall St. Rank hold SURG as of Q3 2022.

Shay Capital reported no remaining SurgePays position as of Q3 2022 after selling out during the quarter.
Shay Capital sold 11,941 SurgePays shares in Q3 2022, an estimated $58K.
Shay Capital first reported a position in SurgePays in Q1 2022 and held it in 2 quarters.
Shay Capital's SurgePays position peaked at $107K in Q1 2022.
23 funds tracked by Wall St. Rank held SurgePays as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.