ARTA
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A.R.T. Advisors’s StoneX SNEX Stock Holding History

A.R.T. Advisors’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-60,284
Closed -$581K – 846
2019
Q4 		$581K Buy
60,284
+27,843
+86% +$230K 0.03% 782
2019
Q3 		$263K Buy
32,441
+6,582
+25% +$51.6K 0.01% 1111
2019
Q2 		$202K Sell
25,859
-57,207
-69% -$427K 0.01% 1109
2019
Q1 		$636K Buy
83,066
+18,732
+29% +$148K 0.04% 656
2018
Q4 		$465K Buy
+64,334
New +$546K 0.03% 760
2018
Q3 		– Sell
-66,359
Closed -$677K – 1680
2018
Q2 		$677K Sell
66,359
-8,607
-11% -$81K 0.03% 800
2018
Q1 		$632K Buy
74,966
+27,844
+59% +$234K 0.03% 853
2017
Q4 		$395K Sell
47,122
-12,150
-20% -$99.9K 0.02% 982
2017
Q3 		$448K Buy
59,272
+4,556
+8% +$33.3K 0.02% 861
2017
Q2 		$408K Sell
54,716
-10,125
-16% -$72.7K 0.02% 893
2017
Q1 		$486K Buy
+64,841
New +$481K 0.02% 816
2016
Q3 		– Sell
-175,795
Closed -$947K – 1115
2016
Q2 		$947K Buy
175,795
+101,250
+136% +$538K 0.05% 568
2016
Q1 		$393K Buy
74,545
+43,031
+137% +$232K 0.02% 949
2015
Q4 		$208K Sell
31,514
-164,592
-84% -$1.05M 0.01% 1213
2015
Q3 		$956K Sell
196,106
-52,417
-21% -$294K 0.04% 642
2015
Q2 		$1.63M Sell
248,523
-1,423
-0.6% -$9.54K 0.05% 539
2015
Q1 		$1.47M Buy
+249,946
New +$1.2M 0.05% 513

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

A.R.T. Advisors's SNEX Position: Q1 2020 in Review

A.R.T. Advisors sold out of StoneX (SNEX) in Q1 2020, closing a stake of 60,284 shares — an estimated $581K sold.

A.R.T. Advisors first reported a position in SNEX in Q1 2015 and held it in 17 quarters. The position peaked at $1.63M in Q2 2015. 125 funds tracked by Wall St. Rank hold SNEX as of Q1 2020.

  • A.R.T. Advisors reported no remaining StoneX position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 60,284 StoneX shares in Q1 2020, an estimated $581K.
  • A.R.T. Advisors first reported a position in StoneX in Q1 2015 and held it in 17 quarters.
  • A.R.T. Advisors's StoneX position peaked at $1.63M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held StoneX as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.