TC
SRNE

Telemus Capital’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Telemus Capital’s Portfolio SRNE Stock Details SRNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,373
Closed -$15.2K – 345
2022
Q4 		$15.2K Hold
13,373
– – ﹤0.01% 331
2022
Q3 		$21K Hold
13,373
– – ﹤0.01% 312
2022
Q2 		$27K Hold
13,373
– – ﹤0.01% 347
2022
Q1 		$31K Buy
+13,373
New +$41.7K ﹤0.01% 339

Other funds holding SRNE

PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $57.8M AUM 67.22% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return

Telemus Capital's SRNE Position: Q1 2023 in Review

Telemus Capital sold out of Sorrento Therapeutics, Inc. (SRNE) in Q1 2023, closing a stake of 13,373 shares — an estimated $15.2K sold.

Telemus Capital first reported a position in SRNE in Q1 2022 and held it in 4 quarters. The position peaked at $31K in Q1 2022. 34 funds tracked by Wall St. Rank hold SRNE as of Q1 2023.

  • Telemus Capital reported no remaining Sorrento Therapeutics, Inc. position as of Q1 2023 after selling out during the quarter.
  • Telemus Capital sold 13,373 Sorrento Therapeutics, Inc. shares in Q1 2023, an estimated $15.2K.
  • Telemus Capital first reported a position in Sorrento Therapeutics, Inc. in Q1 2022 and held it in 4 quarters.
  • Telemus Capital's Sorrento Therapeutics, Inc. position peaked at $31K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Sorrento Therapeutics, Inc. as of Q1 2023.

Based on Telemus Capital's 13F filing for Q1 2023, filed 11 Apr 2023.