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Westchester Capital Management (New York)’s Volato Group SOAR Stock Holding History

Westchester Capital Management (New York)’s Portfolio SOAR Stock Details SOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25,515
Closed -$6.85M – 290
2023
Q3 		$6.85M Hold
25,515
– – 0.2% 91
2023
Q2 		$6.72M Buy
25,515
+1,515
+6% +$396K 0.21% 107
2023
Q1 		$6.26M Buy
+24,000
New +$6.18M 0.19% 148

Other funds holding SOAR

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westchester Capital Management (New York)'s SOAR Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Volato Group (SOAR) in Q4 2023, closing a stake of 25,515 shares — an estimated $6.85M sold.

Westchester Capital Management (New York) first reported a position in SOAR in Q1 2023 and held it in 3 quarters. The position peaked at $6.85M in Q3 2023. 11 funds tracked by Wall St. Rank hold SOAR as of Q4 2023.

  • Westchester Capital Management (New York) reported no remaining Volato Group position as of Q4 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 25,515 Volato Group shares in Q4 2023, an estimated $6.85M.
  • Westchester Capital Management (New York) first reported a position in Volato Group in Q1 2023 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s Volato Group position peaked at $6.85M in Q3 2023.
  • 11 funds tracked by Wall St. Rank held Volato Group as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.