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Advisory Services Network’s The ONE Group STKS Stock Holding History

Advisory Services Network’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100
Closed -$612 – 3396
2023
Q4 		$612 Buy
+100
New +$496 ﹤0.01% 3602
2023
Q2 		– Sell
-100
Closed -$810 – 3401
2023
Q1 		$810 Hold
100
– – ﹤0.01% 3653
2022
Q4 		$630 Buy
+100
New +$655 ﹤0.01% 3699

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Services Network's STKS Position: Q1 2024 in Review

Advisory Services Network sold out of The ONE Group (STKS) in Q1 2024, closing a stake of 100 shares — an estimated $612 sold.

Advisory Services Network first reported a position in STKS in Q4 2022 and held it in 3 quarters. The position peaked at $810 in Q1 2023. 63 funds tracked by Wall St. Rank hold STKS as of Q1 2024.

  • Advisory Services Network reported no remaining The ONE Group position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 100 The ONE Group shares in Q1 2024, an estimated $612.
  • Advisory Services Network first reported a position in The ONE Group in Q4 2022 and held it in 3 quarters.
  • Advisory Services Network's The ONE Group position peaked at $810 in Q1 2023.
  • 63 funds tracked by Wall St. Rank held The ONE Group as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.