Ameriprise
STEX

Ameriprise’s Streamex Corp STEX Stock Holding History

Ameriprise’s Portfolio STEX Stock Details STEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,310
Closed -$51K – 3862
2021
Q2 		$51K Sell
1,310
-70
-5% -$2.61K ﹤0.01% 3854
2021
Q1 		$59K Sell
1,380
-21
-1% -$980 ﹤0.01% 3796
2020
Q4 		$55K Sell
1,401
-2,750
-66% -$121K ﹤0.01% 3720
2020
Q3 		$205K Buy
+4,151
New +$308K ﹤0.01% 3535

Other funds holding STEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Ameriprise's STEX Position: Q3 2021 in Review

Ameriprise sold out of Streamex Corp (STEX) in Q3 2021, closing a stake of 1,310 shares — an estimated $51K sold.

Ameriprise first reported a position in STEX in Q3 2020 and held it in 4 quarters. The position peaked at $205K in Q3 2020. 51 funds tracked by Wall St. Rank hold STEX as of Q3 2021.

  • Ameriprise reported no remaining Streamex Corp position as of Q3 2021 after selling out during the quarter.
  • Ameriprise sold 1,310 Streamex Corp shares in Q3 2021, an estimated $51K.
  • Ameriprise first reported a position in Streamex Corp in Q3 2020 and held it in 4 quarters.
  • Ameriprise's Streamex Corp position peaked at $205K in Q3 2020.
  • 51 funds tracked by Wall St. Rank held Streamex Corp as of Q3 2021.

Based on Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.