TSS
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Two Sigma Securities’s SOBR Safe SOBR Stock Holding History

Two Sigma Securities’s Portfolio SOBR Stock Details SOBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-97
Closed -$15.7K – 3571
2024
Q2 		$15.7K Buy
+97
New +$28.6K ﹤0.01% 2747
2022
Q4 		– Sell
-10
Closed -$29K – 3211
2022
Q3 		$29K Buy
+10
New +$13.2K ﹤0.01% 2258

Other funds holding SOBR

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Securities's SOBR Position: Q3 2024 in Review

Two Sigma Securities sold out of SOBR Safe (SOBR) in Q3 2024, closing a stake of 97 shares — an estimated $15.7K sold.

Two Sigma Securities first reported a position in SOBR in Q3 2022 and held it in 2 quarters. The position peaked at $29K in Q3 2022. 19 funds tracked by Wall St. Rank hold SOBR as of Q3 2024.

  • Two Sigma Securities reported no remaining SOBR Safe position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 97 SOBR Safe shares in Q3 2024, an estimated $15.7K.
  • Two Sigma Securities first reported a position in SOBR Safe in Q3 2022 and held it in 2 quarters.
  • Two Sigma Securities's SOBR Safe position peaked at $29K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held SOBR Safe as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.