AG
STKS icon

Algert Global’s The ONE Group STKS Stock Holding History

Algert Global’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
2023
Q2 		– Sell
-16,260
Closed -$132K – 1253
2023
Q1 		$132K Sell
16,260
-2,090
-11% -$16.5K 0.01% 1066
2022
Q4 		$116K Hold
18,350
– – 0.01% 1060
2022
Q3 		$122K Buy
+18,350
New +$142K 0.01% 1091

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
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Algert Global's STKS Position: Q2 2023 in Review

Algert Global sold out of The ONE Group (STKS) in Q2 2023, closing a stake of 16,260 shares — an estimated $132K sold.

Algert Global first reported a position in STKS in Q3 2022 and held it in 3 quarters. The position peaked at $132K in Q1 2023. 66 funds tracked by Wall St. Rank hold STKS as of Q2 2023.

  • Algert Global reported no remaining The ONE Group position as of Q2 2023 after selling out during the quarter.
  • Algert Global sold 16,260 The ONE Group shares in Q2 2023, an estimated $132K.
  • Algert Global first reported a position in The ONE Group in Q3 2022 and held it in 3 quarters.
  • Algert Global's The ONE Group position peaked at $132K in Q1 2023.
  • 66 funds tracked by Wall St. Rank held The ONE Group as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.