State Street’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

State Street’s Portfolio SRAX Stock Details SRAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-85,957	Closed	-$132K	–	4923
2022 Q4	$132K	Hold	85,957	–	–	﹤0.01%	4278
2022 Q3	$147K	Hold	85,957	–	–	﹤0.01%	4275
2022 Q2	$285K	Hold	85,957	–	–	﹤0.01%	4056
2022 Q1	$415K	Buy	85,957 +7,257	+9%	+$34.3K	﹤0.01%	4121
2021 Q4	$353K	Sell	78,700 -16,200	-17%	-$85.1K	﹤0.01%	4130
2021 Q3	$507K	Hold	94,900	–	–	﹤0.01%	3975
2021 Q2	$516K	Buy	+94,900	New	+$456K	﹤0.01%	3841

Other funds holding SRAX

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

State Street's SRAX Position: Q1 2023 in Review

State Street sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q1 2023, closing a stake of 85,957 shares — an estimated $132K sold.

State Street first reported a position in SRAX in Q2 2021 and held it in 7 quarters. The position peaked at $516K in Q2 2021. 5 funds tracked by Wall St. Rank hold SRAX as of Q1 2023.

State Street reported no remaining SRAX, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
State Street sold 85,957 SRAX, Inc. Class A Common Stock shares in Q1 2023, an estimated $132K.
State Street first reported a position in SRAX, Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
State Street's SRAX, Inc. Class A Common Stock position peaked at $516K in Q2 2021.
5 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.