SRN Advisors’s Factset FDS Stock Holding History

SRN Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,904	Closed	-$1.34M	–	111
2024 Q3	$1.34M	Sell	2,904 -120	-4%	-$51K	1.18%	28
2024 Q2	$1.23M	Hold	3,024	–	–	1.03%	34
2024 Q1	$1.37M	Buy	3,024 +144	+5%	+$67.1K	1.07%	40
2023 Q4	$1.37M	Buy	+2,880	New	+$1.3M	1.23%	22
2022 Q4	–	Sell	-1,851	Closed	-$741K	–	104
2022 Q3	$741K	Sell	1,851 -380	-17%	-$161K	0.62%	66
2022 Q2	$858K	Sell	2,231 -370	-14%	-$145K	0.6%	78
2022 Q1	$1.13M	Buy	2,601 +28	+1%	+$11.8K	0.5%	84
2021 Q4	$1.25M	Buy	2,573 +240	+10%	+$108K	0.45%	92
2021 Q3	$921K	Sell	2,333 -1,387	-37%	-$504K	0.43%	63
2021 Q2	$1.25M	Sell	3,720 -184	-5%	-$60.2K	0.42%	83
2021 Q1	$1.2M	Sell	3,904 -665	-15%	-$210K	0.43%	92
2020 Q4	$1.5M	Buy	+4,569	New	+$1.51M	0.74%	86

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management

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