Victory Capital Management
SRNE

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

Victory Capital Management’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
-50,555
Closed -$44.8K – 2740
2022
Q4 		$44.8K Sell
50,555
-230,802
-82% -$306K ﹤0.01% 2463
2022
Q3 		$442K Buy
281,357
+162,123
+136% +$368K ﹤0.01% 2100
2022
Q2 		$240K Sell
119,234
-141,128
-54% -$244K ﹤0.01% 2295
2022
Q1 		$393K Buy
260,362
+223,602
+608% +$697K ﹤0.01% 2215
2021
Q4 		$171K Buy
36,760
+2,524
+7% +$15.7K ﹤0.01% 2511
2021
Q3 		$261K Sell
34,236
-16,234
-32% -$138K ﹤0.01% 2430
2021
Q2 		$489K Buy
50,470
+2,398
+5% +$19.1K ﹤0.01% 2222
2021
Q1 		$398K Buy
48,072
+962
+2% +$10.2K ﹤0.01% 2303
2020
Q4 		$322K Buy
47,110
+29,729
+171% +$239K ﹤0.01% 2262
2020
Q3 		$194K Buy
+17,381
New +$159K ﹤0.01% 2294

Other funds holding SRNE

PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.01B AUM 17.78% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 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 $470M AUM 15.4% 1-Year Est. Return