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American International Group’s The ONE Group STKS Stock Holding History

American International Group’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
Q2 		– Sell
-10,617
Closed -$59.1K – 2383
2024
Q1 		$59.1K Sell
10,617
-299
-3% -$1.31K ﹤0.01% 2742
2023
Q4 		$66.8K Sell
10,916
-44
-0.4% -$218 ﹤0.01% 2744
2023
Q3 		$60.3K Buy
10,960
+390
+4% +$2.65K ﹤0.01% 2771
2023
Q2 		$77.4K Sell
10,570
-322
-3% -$2.44K ﹤0.01% 2727
2023
Q1 		$88.2K Buy
10,892
+217
+2% +$1.71K ﹤0.01% 2519
2022
Q4 		$67.3K Sell
10,675
-39
-0.4% -$255 ﹤0.01% 2662
2022
Q3 		$71K Buy
10,714
+151
+1% +$1.17K ﹤0.01% 2703
2022
Q2 		$78K Buy
10,563
+266
+3% +$2.43K ﹤0.01% 2722
2022
Q1 		$108K Sell
10,297
-725
-7% -$8.52K ﹤0.01% 2567
2021
Q4 		$139K Sell
11,022
-329
-3% -$4.34K ﹤0.01% 2569
2021
Q3 		$121K Buy
11,351
+401
+4% +$4.13K ﹤0.01% 2707
2021
Q2 		$121 Buy
+10,950
New +$111K ﹤0.01% 2806

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

American International Group's STKS Position: Q2 2024 in Review

American International Group sold out of The ONE Group (STKS) in Q2 2024, closing a stake of 10,617 shares — an estimated $59.1K sold.

American International Group first reported a position in STKS in Q2 2021 and held it in 12 quarters. The position peaked at $139K in Q4 2021. 67 funds tracked by Wall St. Rank hold STKS as of Q2 2024.

  • American International Group reported no remaining The ONE Group position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 10,617 The ONE Group shares in Q2 2024, an estimated $59.1K.
  • American International Group first reported a position in The ONE Group in Q2 2021 and held it in 12 quarters.
  • American International Group's The ONE Group position peaked at $139K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held The ONE Group as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.