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Trek Financial’s Riot Platforms RIOT Stock Holding History

Trek Financial’s Portfolio RIOT Stock Details RIOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,931
Closed -$247K – 315
2023
Q2 		$247K Sell
20,931
-11,255
-35% -$126K 0.02% 224
2023
Q1 		$322K Sell
32,186
-8,040
-20% -$52.3K 0.03% 197
2022
Q4 		$136K Sell
40,226
-21,975
-35% -$113K 0.01% 227
2022
Q3 		$436K Buy
62,201
+11,355
+22% +$79.9K 0.05% 137
2022
Q2 		$213K Buy
50,846
+18,909
+59% +$176K 0.02% 199
2022
Q1 		$676K Buy
+31,937
New +$577K 0.06% 116

Other funds holding RIOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trek Financial's RIOT Position: Q3 2023 in Review

Trek Financial sold out of Riot Platforms (RIOT) in Q3 2023, closing a stake of 20,931 shares — an estimated $247K sold.

Trek Financial first reported a position in RIOT in Q1 2022 and held it in 6 quarters. The position peaked at $676K in Q1 2022. 226 funds tracked by Wall St. Rank hold RIOT as of Q3 2023.

  • Trek Financial reported no remaining Riot Platforms position as of Q3 2023 after selling out during the quarter.
  • Trek Financial sold 20,931 Riot Platforms shares in Q3 2023, an estimated $247K.
  • Trek Financial first reported a position in Riot Platforms in Q1 2022 and held it in 6 quarters.
  • Trek Financial's Riot Platforms position peaked at $676K in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Riot Platforms as of Q3 2023.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.