Susquehanna Fundamental Investments’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q4	–	Sell	-45,500	Closed	-$243K	–	1879
2021 Q3	$243K	Buy	45,500 +33,700	+286%	+$162K	﹤0.01%	1475
2021 Q2	$64K	Buy	+11,800	New	+$56.8K	﹤0.01%	1606

Other funds holding SRAX

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

IECM

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

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

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

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna Fundamental Investments's SRAX Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q4 2021, closing a stake of 45,500 shares — an estimated $243K sold.

Susquehanna Fundamental Investments first reported a position in SRAX in Q2 2021 and held it in 2 quarters. The position peaked at $243K in Q3 2021. 32 funds tracked by Wall St. Rank hold SRAX as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining SRAX, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 45,500 SRAX, Inc. Class A Common Stock shares in Q4 2021, an estimated $243K.
Susquehanna Fundamental Investments first reported a position in SRAX, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
Susquehanna Fundamental Investments's SRAX, Inc. Class A Common Stock position peaked at $243K in Q3 2021.
32 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.